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资产负债表英文版

上传者:叶子黄了 |  格式:doc  |  页数:9 |  大小:199KB

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ash paid to employees and for employeesР22 РOther cash paid related to financing activitiesР51 РVarious paid taxesР23 РSubtotal of cash outflow of financing activitiesР52РCash paid for other items related to operating activitiesР24 РNet cash flow amount from financing activitiesР53 РSubtotal of cash outflow for operating activitiesР25 РIV. The Influence of the change of exchange rate on cash and cash equivalentР54 РNet cash flow from operating activitiesР26 РV. Net increase amount of cash and cash equivalentР55 РII. Cash flow from investment activities Р27 РAdd: Cash at the beginning of the period and balance of cash equivalentР56 РCash received from recovery of investmentР28 РVI: Cash at the end of the period and balance of cash equivalentР57 РCash received from obtaining InvestmentР29Р58

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