yments relating to investing activities 18 现金流出小计 Sub - total of cash outflows 19 cash flows from investing activities 20 三、筹资活动产生的现金流量: CASH FLOWS FROM FINANCING ACTIVITIES 吸收投资所收到的现金 Cash received from capital contribution 21 借款所收到的现金 Cash received from borrowings 22 收到的其他与筹资活动有关的现金 Other cash received relating to financing activities 23 现金流入小计 Sub - total of cash inflows 24 偿还债务所支付的现金 Cash repayments of amounts borrowed 25 分配股利、利润或偿付利息所支付的现金 Cash payments for interest expenses and distribution of dividends or profit 26 支付的其他与筹资活动有关的现金 Other cash payments relating to financing activities 27 现金流出小计 Sub - total of cash outflows 28 cash flows from financing activities 29 四、汇率变动对现金的影响 EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 30 五、 INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS 31
全文预览
