投资活动产生的现金流量净额 三、筹资活动产生的现金流量： 吸收投资收到的现金 取得借款收到的现金 收到其他与筹资活动有关的现金 筹资活动现金流入小计 偿还债务支付的现金 分配股利、利润或偿付利息支付的现金 支付其他与筹资活动有关的现金 筹资活动现金流出小计 筹资活动产生的现金流量净额 四、汇率变动对现金及现金等价物的影响 五、现金及现金等价物净增加额
Net cash flows from investing activities 3、Cash flows from financing activities Cash received from capital contribution Cash received from borrowings Other cash received relating to financing activities Cash inflow from investment activities Cash repayments of amounts borrowed Cash payments for interest expenses and distribution of dividends or profit Other cash payments relating to financing activites Cash inflow from investment activities Net cash flows from financing activities 4、Effect of foreing exchange rate changes on cash 5、Net increase in cash and cash equivalents
76 )的现金，在此期限结束 77 )减：现金期开始 78 )加：现金等价物在此期限结束 79 )减：现金等价物期开始 80 ) ,净增加现金和现金等价物
76)cash at the end of the period 77)Less:cash at the beginning of the period 78)Plus:cash equivalents at the end of the period 79)Less:cash equivalents at the beginning of the period 80)Net increase in cash and cash equivalents
）的现金，在此期限结束76)cash at the end of the period
77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents
）减：现金期开始）加：现金等价物在此期限结束）减：现金等价物期开始） ，净增加现金和现金等价物