一、经营活动产生的现金流量：      Cash Flow from Operating Activities:
          销售商品、提供劳务收到的现金      Cash received from sales of goods or rendering services
          收到的税费返还      Refunds of taxes
          收到的其他与经营活动有关的现金      Cash received relating to other operating activities
              现金流入小计      Sub-total of cash inflows
          购买商品、接受劳务支付的现金      Cash paid for goods or receiving services
          支付给职工以及为职工支付的现金      Cash paid to and on behalf of employees
          支付的各项税费      Tax payments
          支付的其他与经营活动有关的现金      Cash paid relating to other operating activities
              现金流出小计      Sub-total of cash outflows
              经营活动产生的现金流量净额      Net Cash Flow from Operating Activities
二、投资活动产生的现金流量：      Cash Flow from Investing Activities:
      收回投资所收到的现金      Cash received from disposal of investments
      处置子公司和其他经营单位收到的现金      Cash received from disposal of subsidiary or other operating business units
      取得投资收益所收到的现金      Cash received from investments income
      处置固定资产、无形资产和其他长期资产而收到的现金净额      Net cash received from disposal of fixed assets, intangible assets and other long-term assets
      购买子公司所收到的现金      Cash received by acquisition of subsidiary
      收到的其他与投资活动有关的现金      Cash received relating to other investing activities
          现金流入小计      Sub-total of cash inflows
      购建固定资产、无形资产和其他长期资产所支付的现金      Cash paid to acquire fixed assets, intangible assets and other long-term assets
      投资所支付的现金      Cash paid to acquire investments
      支付的其他与投资活动有关的现金      Cash payments relating to other investing activities
          现金流出小计      Sub-total of cash outflows
          投资活动产生的现金流量净额      Net Cash Flow from Investing Activities
三、筹资活动产生的现金流量：      Cash Flow from Financing Activities:
      吸收投资所收到的现金      Cash received by investors
      借款所收到的现金      Cash received from borrowings
      其中：从金融机构借款所收到的现金      Include: Cash received from financial institution borrowings
收到的其他与筹资活动有关的现金      Cash received relating to other financing activities
          现金流入小计      Sub-total of cash inflows
      偿还债务所支付的现金      Repayments of borrowings
      其中：偿还金融机构债务所支付的现金      Include: Repayments of financial institution borrowings
      分配股利、利润和偿付利息所支付的现金      Dividends paid, profit distributed or interest paid
      支付的其他与筹资活动有关的现金      Cash payments relating to other financing activities
          现金流出小计      Sub-total of cash outflows
          筹资活动产生的现金流量净额      Net Cash Flow from Financing Activities
四、汇率变动对现金的影响额      Effect of Foreign Currency Translation
五、现金及现金等价物净增加额      Net Increase (Decrease) in Cash and Cash Equivalents