ain)65固定资产报废损失Lossesonscrappingoffixedassets66财务费用FinanceExpense67投资损失(减:收益)Lossesarsingfrominvestment(ordeduct:gain)68递延税款贷项(减:借項)Deferredtaxcredit(ordeduct:debit)69存货的减少(减:增加)Decreaseininventories(ordeduct:increase)70经营性应收项目的减少(减:增加)Decreaseinoperatingreceivables(ordeduct:increase)71经营性应收项目的增加(减:减少)Increaseinoperatingreceivables(ordeduct:decrease)cashflowsfromoperatingactivities742.不涉及现金收支的投资和筹资活动:Investingandfinancingactivitiesthatdonotinvolveincashreceiptsandpayments75债务转为资本Debtstransfertocapital76一年内到期的可转换公司债券Oneyeardueconvertiblebonds77融资租入固定资产Financingrenttothefixedasset783.increaseincashandcashequivalents79现金的期末余额Cashattheendofperiod80减:现金的期初余额Less:cashatthebeginningoftheperiod81加:现金等价物的期末余额Plus:cashequivalentsattheendoftheperiod82减:现金等价物的期初余额Less:increaseincashandcashequivalents84
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