会计科目中英文对照

of cash inflows from financing activitiesР筹资活动现金流入小计РCash paid for repayment of borrowingsР偿还债务支付的现金РCash paid for distribution of dividends, profit or payment of interest expensesР分配股利、利润或偿付利息支付的现金РIncluding: Dividend and profit paid to minority shareholders by subsidiariesР其中:子公司支付给少数股东的股利、利润РCash paid relating to other financing activitiesР支付其他与筹资活动有关的现金РSubtotal of cash outflows from financing activitiesР筹资活动现金流出小计РNet cash flows from financing activitiesР筹资活动产生的现金流量净额РIV. Effects of foreign exchange rate changes on cash and cash equivalentsР四、汇率变动对现金及现金等价物的影响РV. Net increase in cash and cash equivalentsР五、现金及现金等价物净增加额РAdd: Balance of cash and cash equivalents at the beginning of the periodР加:期初现金及现金等价物余额РVI. Balance of cash and cash equivalents at the end of the periodР六、期末现金及现金等价物余额