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財務報表翻譯節(jié)選
Cash flows from operating activities
經營活動產生的現(xiàn)金流量
(Loss) before taxation
除稅前（虧損）
Adjustments for:
經調整以下各項：
Exchange (gain)
匯兌（收益）
Operating loss before working capital changes
營運資金變動前的經營虧損
(Increase) / decrease in inventories
存貨（增加）／減少
(Increase) / decrease in purchase deposit
采購按金（增加）／減少
(Increase) in other receivables, deposit and prepayment
其它應收賬款、按金和預付款項（增加）
Increase in deposit received and receipt in advance
已收按金和已收墊款增加
Increase in accrued expenses
應計開支增加
Net cash from / (used in) operating activities
經營活動產生／（所用）現(xiàn)金凈額
Cash flows from investing activities
投資活動產生的現(xiàn)金流量
Bank interest received
已收銀行利息
Exchange gain
匯兌收益
Purchase of plant and equipment
購買廠房和設備
Net cash (used in) investing activities
投資活動（所用）現(xiàn)金凈額
Cash flows from financing activities
融資活動產生的現(xiàn)金流量