Convertible bonds 可换股债券 Shareholders’ fund 股东资金
四、现金流量表STATEMENTS OF CASH FLOWS
Cash flow from operating activities 经营活动产生的现金流
Net cash provided by / (used in) operating activities 经营活动产生的现金流量净额 Net income /loss 净利润或损失
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: 净利润之现金调整项：
Depreciation and amortization 折旧及摊销
Addition of bad debt expense 坏账增加数/（冲回数） Provision for obsolete inventories 存货准备 Share-based compensation 股票薪酬 Deferred income taxes 递延所得税 Exchange loss 汇兑损失
Loss of disposal of property,plant and equipment 处置固定资产损失 Changes in operating assets and liabilities: 经营资产及负债的变化 Trade accounts receivable 应收账款 Inventories 存货
Prepayments and other receivables 预付款及其他应收款 Accounts and bills payable 应付账款及应付票据
Accrued expenses and other payables 预提费用及其他应付款
Net cash provided by / (used in) operating activities 经营活动产生/（使用）的现金 Free cash flow 自由现金流
Cash flow from investing activities 投资活动产生的现金流
Net cash used in investing activities 投资活动产生的现金流量净额 Purchases of property, plant and equipment 购买固定资产 Payment of lease prepayment 支付预付租金 Purchases of intangible assets 购买无形资产
Proceeds from disposal of property, plant and equipment 处置固定资产所得 Government grants received 政府补助
Equity in the income of investees 采权益法认列之投资收益 Cash flow from financing activities 筹资活动产生的现金流
Net cash provided by financing activities 筹资活动产生的现金流量净额 Proceeds from borrowings 借款所得 Repayment of borrowings 还款
Decrease / (increase) in pledged deposits 银行保证金（增加）/ 减少 Proceeds from issuance of capital stock 股本发行所得
Net cash provided by financing activities 筹资活动产生的现金
Effect of exchange rate changes on cash and cash equivalents 现金及现金等价物的汇率变更的影响
Net decrease in cash and cash equivalents 现金及现金等价物的净（减少）/ 增加 Cash and cash equivalents at the beginning of period 期初现金及现金等价物 Cash and cash equivalents at the end of period 期末现金及现金等价物
Investments （incl. financial assets） 金融资产投资 Investments in acquisitions 并购投资 Net cash flow 现金流量净额