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现金流量表附注
2008年度
Notes to Cash Flow Statement
For the Year 2008
金额单位:人民币元
补 充 资 料 |
金 额 |
1、将净利润调节为经营活动的现金流量: |
|
净利润 |
(464,373.69) |
加:计提的资产减值准备 |
|
固定资产折旧 |
|
无形资产摊销 |
|
长期待摊费用摊销 |
|
待摊费用减少(减:增加) |
(50,365.20) |
预提费用增加(减:减少) |
|
处置固定资产、无形资产和其它长期资产的损失(减:收益) |
|
固定资产报废损失 |
|
财务费用 |
(101.18) |
投资损失(减:收益) |
|
递延税款贷项(减:借项) |
|
存货的减少(减:增加) |
256,600.58 |
经营性应收项目的减少(减:增加) |
1,026,379.48 |
经营性应付项目的增加(减:减少) |
(919,043.99) |
其它 |
|
经营活动产生的现金流量净额 |
(150,904.00) |
2、不涉及现金收支的投资和筹资活动: |
|
债务转为资本 |
|
一年内到期的可转换企业债券 |
|
融资租入固定资产 |
|
3、现金及现金等价物净增加情况: |
|
现金的期末余额 |
133,364.00 |
减:现金的期初余额 |
284,268.00 |
加:现金等价物的期末余额 |
|
减:现金等价物的期初余额 |
|
现金及现金等价物净增加额 |
RMB (150,904.00) |
Unit: Yuan
Supplementary Information: |
Amount |
Reconciliation of net profit/(loss)to cash flows from operating activities |
|
Net profit |
(464,373.69) |
Add: Provision for asset impairment |
|
Depreciation of fixed assets |
|
Amortization of intangible assets |
|
Amortization of long-term prepaid expenses |
|
Decrease in prepaid expenses ((Deduct: Increase) |
(50,365.20) |
Increase in prepaid expenses((Deduct: Decrease) |
|
Losses On Disposal of Fixed Assets Intangible Assets And Other Long-term Assets ((Deduct: Gains) |
|
Losses on disposal of fixed assets |
|
Financial expenses |
(101.18) |
Losses arising from investments((Deduct: Gains) |
|
Deferred tax credit(Deduct: Debit) |
|
Decrease in inventories((Deduct: Increase) |
256,600.58 |
Decrease in operating receivables(Deduct: Increase) |
1,026,379.48 |
Increase in operating payables(Deduct: Decrease) |
(919,043.99) |
Others |
|
Net cash flows from operating activities |
(150,904.00) |
2. Investing and financing activities that do not involve cash receipts and payment |
|
Conversion of debt into capital |
|
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability |
|
Fixed assets acquired under finance leases |
|
Net increase/(decrease) in cash and cash equivalents |
|
Cash at end of year |
133,364.00 |
Less: Cash at beginning of year |
284,268.00 |
Plus: Cash equivalents at end of year |
|
Less: Cash equivalents at beginning of year |
|
Net increase/(decrease) in cash and cash equivalents |
RMB (150,904.00) |