英语会计报告

Cash Flow Statement一、经营活动产生的现金流量： Cash Flow from Operating Activities:销售商品、提供劳务收到的现金 Cash received from sales of goods or rendering services收到的税费返还 Refunds of taxes收到的其他与经营活动有关的现金 Cash received relating to other operating activities现金流入小计 Sub-total of cash inflows购买商品、接受劳务支付的现金 Cash paid for goods or receiving services支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees支付的各项税费 Tax payments支付的其他与经营活动有关的现金 Cash paid relating to other operating activities现金流出小计 Sub-total of cash outflows经营活动产生的现金流量净额 Net Cash Flow from Operating Activities二、投资活动产生的现金流量： Cash Flow from Investing Activities:收回投资所收到的现金 Cash received from disposal of investments处置子公司和其他经营单位收到的现金 Cash received from disposal of subsidiary or other operating business units取得投资收益所收到的现金 Cash received from investments income处置固定资产、无形资产和其他长期资产而收到的现金净额 Net cash received from disposal of fixed assets, intangible assets and other long-term assets购买子公司所收到的现金 Cash received by acquisition of subsidiary收到的其他与投资活动有关的现金 Cash received relating to other investing activities现金流入小计 Sub-total of cash inflows购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets, intangible assets and other long-term assets投资所支付的现金 Cash paid to acquire investments支付的其他与投资活动有关的现金 Cash payments relating to other investing activities现金流出小计 Sub-total of cash outflows投资活动产生的现金流量净额 Net Cash Flow from Investing Activities三、筹资活动产生的现金流量： Cash Flow from Financing Activities:吸收投资所收到的现金 Cash received by investors借款所收到的现金 Cash received from borrowings其中：从金融机构借款所收到的现金 Include: Cash received from financial institution borrowings收到的其他与筹资活动有关的现金 Cash received relating to other financing activities现金流入小计 Sub-total of cash inflows偿还债务所支付的现金 Repayments of borrowings其中：偿还金融机构债务所支付的现金 Include: Repayments of financial institution borrowings分配股利、利润和偿付利息所支付的现金 Dividends paid, profit distributed or interest paid支付的其他与筹资活动有关的现金 Cash payments relating to other financing activities现金流出小计 Sub-total of cash outflows筹资活动产生的现金流量净额 Net Cash Flow from Financing Activities四、汇率变动对现金的影响额 Effect of Foreign Currency Translation五、现金及现金等价物净增加额 Net Increase (Decrease) in Cash and Cash Equivalents现金流量附表： Supplementary Information:1.将净利润调节为经营活动的现金流量： Reconciliation of Net Profit to Cash Flow from Operating Activities:净利润 Net Profit加：少数股东损益 Add: Minority interest加：计提的资产减值准备 Impairment losses on assets固定资产折旧 Depreciation of fixed assets无形资产摊销 Amortisation of intangible assets长期待摊费用摊销 Amortisation of long-term deferred expenses待摊费用减少（减：增加） Decrease (increase) in deferred expenses预提费用增加（减：减少） Increase (decrease) in accrued expenses处置固定资产、无形资产和其他长期资产的损失（减、收益） Losses (gains) on disposal of fixed assets, intangible assets and other long-term assets固定资产报废损失 Losses on write-off of fixed assets财务费用 Finance expense (income)投资损失（减、收益） Losses (gains) arising from investments递延税款贷款（减、借项） Deferred tax credit (debit)存货的减少（减、增加） Decrease (increase) in inventories经营性应收项目的减少（减、增加） Decrease (increase) in receivables under operating activities经营性应付项目的增加（减、减少） Increase (decrease) in payables under operating activities其他 Others经营活动产生的现金流量净额 Net cash flow from operating activities2.不涉及现金收支的投资和筹资活动： Investing and Financing Activities that do not Involve Cash Receipts and Payments:债务转为资本 Conversion of debt into capital一年内到期的可转换公司债券 Reclassification of convertible bonds expiring within one year as current liability融资租入固定资产 Fixed assets acquired under finance leases3.现金及现金等价物净增加情况： Net Increase in Cash and Cash Equivalents:现金的期末余额 Cash at the end of the period减：现金的期初余额 Less: cash at the beginning of the year加：现金等价物的期末余额 Add: cash equivalents at the end of the period减：现金等价物的期初余额 Less: cash equivalents at the beginning of the period现金及现金等价物净增加额 Net increase in cash and cash equivalents

financial是金融的，财政的，财务的economical是经济的，节约的，合算的

搭配上用：financial institutecenterbankeconomical zone词义上，financial指金融上的，后者指经济上的，从中文就可以看出差别，金融和经济是不一样的。另外economical有节约的意思，这个是和经济扯不上边的。

您的问题很简单。呵呵。百度知道很高兴帮助您解决您提出的问题。financial：adj. 金融的；财政的，财务的financial crisis 金融危机；财政危机 financial management 财务管理；金融管理 financial system 金融体系；财务系统 financial market 金融市场 financial support [经]财务支援，财政支援 financial risk 财务风险 financial sector 财政部门 financial institution 金融机构 financial information 财务信息；金融信息 financial times 金融时报 financial service 金融服务；财经服务社 financial accounting 财务会计；财政计算 financial situation 财务状况 financial aid 经济援助；助学金；财政补助 financial innovation 金融创新 financial center 金融中心 financial supervision [法]财政监督 financial control [经]财务控制 financial report 财务报告，会计报告 financial analysis 财务分析 Financial accounting[财政][会计]财务会计；金融会计；[财政][会计]财务会计学；会计核算Financial Management[会计]财务管理；金融管理；[会计]账务管理；[会计]财务管理学Financial statement财务报表；财力证明；财政报告；财政决算financial crisis金融危机；财政危机；财务危机；金融风暴Financial Reporter财务报告人；财务讲演人；财政陈诉人；财政陈述人financial institution金融机构；财务机构；金融制度financial market金融市场；金融市场学；财务市场；融市场Financial activities筹资活动；财务活动；筹资运动；筹资勾当financial position财务状况；财政状况；经济状况；财务地位economical：adj. 经济的；节约的；合算的economical efficiency 经济效率，经济效果；经济有效 economical and practical 经济实用；经济实惠 economical operation 经济运行 economical of 节俭，节约 adj.经济的；节约的；合算的managing, paying, saving词根：economyadj.economic经济的，经济上的；经济学的econometric计量经济学的adv.economically经济地；在经济上；节俭地n.economy经济；节约；理财economics经济学；国家的经济状况economist经济学者；节俭的人econometrics计量经济学economizer节约装置；节约者；经济家econometrician计量经济学家（等于econometrist）vi.economize节约，节省；有效地利用economise节约，节省vt.economize节约，节省；有效地利用economise节约，节省economical load经济负荷；经济负载；经济装载量；经济负担economical batch经济批量economical maturity[林]经济成熟economical animal经济动物economical analysis经济性Economical Criterion经济因素economical effect经济效益economical risk经济风险economical thrifty俭省的百度知道永远给您最专业的英语翻译。