Project Line, Cumulative Amount of Current Period and Current Year
I. Income from main business 1
Less: main business cost 2
Operating expenses 3
Main business taxes and surcharges 4
Two. Profit from main business 5
Plus: Profit from other businesses 6
Less: management expenses 7
financial expenses
Three. Operating profit 9
Plus: investment income 10
Subsidy income 1 1
Non-operating income 12
Less: non-operating expenses 13
Add: profit and loss adjustment of previous years 14
Four. Total profit 15
Less: income tax 16
Verb (abbreviation of verb) net profit 17
Format of general enterprise cash flow statement
cash flow statements
Huiqi 03 Biao
Prepared by: Year Month Unit: Yuan
Project Current Period Amount Previous Period Amount
I. Cash flow from operating activities:
Cash received from selling goods and providing services
Refund of taxes and fees received
Receive other cash related to business activities.
Subtotal of cash inflow from operating activities
Cash paid for goods and services
Cash paid to employees
Various taxes and fees paid
Pay other cash related to business activities.
Subtotal of cash outflow from operating activities
Net cash flow from operating activities
Two. Cash flow from investment activities:
Cash received from investment recovery
Cash received from investment income
Net cash recovered from disposal of fixed assets, intangible assets and other long-term assets
Disposal of net cash received by subsidiaries and other business units
Received other cash related to investment activities
Subtotal of cash inflow from investment activities
Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets
Cash paid for investment
Obtain the net cash paid by subsidiaries and other business units
Pay other cash related to investment activities.
Subtotal of cash outflow from investment activities
Net cash flow from investment activities
Three. Cash flow from financing activities:
Cash received by absorbing investment
Get cash from a loan
Received other cash related to financing activities
Subtotal of cash inflow from financing activities
Cash paid for debt repayment
Cash paid to distribute dividends, profits or pay interest.
Pay other cash related to financing activities.
Subtotal of cash outflow from financing activities
Net cash flow from financing activities
Four. Influence of exchange rate changes on cash and cash equivalents
Verb (abbreviation for verb) net increase in cash and cash equivalents
Plus: balance of cash and cash equivalents at the beginning of the period
Balance of cash and cash equivalents at the end of intransitive verbs
Balance sheet of assets and liabilities
Prepared by: Yuan
Assets in the first year, the second year and the third year.
Current assets:
Monetary fund 435665.8 1
temporary investment
notes receivable
Accounts receivable 44400 2
Less: bad debt provision
net receivables
Prepaid account
export drawback receivable
Subsidies receivable
Other receivables 9000 3
Stock 50200 4
Other business expenses to be transferred
deferred charges
Net loss of current assets to be processed
Long-term bond investment due within one year
other current assetslities
Total current assets are 539,265.801+2+3+4.
Long-term investment:
Long-term investment 5
fixed assets
Original price of fixed assets 6
Less: accumulated depreciation
Net value of fixed assets
Liquidation of fixed assets
construction in progress
Net loss of pending fixed assets
Total fixed assets 5+6
Intangible assets and deferred assets:
invisible assets
deferred assets
Total intangible assets and deferred assets
Other long-term assets:
Other long-term assets
Deferred tax:
Deferred tax debit
Total assets 1+2+3+4+5+6
Examples of liabilities and owners' equity
Current liabilities:
Short-term loans 100000 1
notes payable
Accounts payable 1560 2
Accounts received in advance 4800 3
Accounts payable-others
Payable salary 2660 3.5
Benefits payable
Unpaid tax 80747.05
Unpaid profits 500 4
Other unpaid funds
accrued expenses
Long-term liabilities due within one year
Other current liabilities
Total current liabilities are190267.051+2+3+3.5+4.
Long-term liabilities:
money borrowed for long term
Corporate bonds payable
long-term payables
Other long-term liabilities
In which: housing turnover fund
Total long-term liabilities
Deferred tax:
Deferred tax credit
Total liabilities are190267.051+2+3+3.5+4.
Owner's equity:
Paid-in capital 100000 1.5
Contributed surplus
Excess function
In which: public welfare fund
Undistributed profit 222098.759
Total owner's equity 1222098.75 7.5
Total liabilities and owners' equity1412365.801+2+3+3.5+4+7.5.
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