金蝶K3现金流量表公式模板

项 目本期金额

一、经营活动产生的现金流量：

销售商品、提供劳务收到的现金=ACCTCASH("CI1.01.01","S","",0,0,0,"")

收到的税费返还=ACCTCASH("CI1.01.02","S","",0,0,0,"")

收到其他与经营活动有关的现金=ACCTCASH("CI1.01.03","S","",0,0,0,"")

经营活动现金流入小计=SUM(B3:B5)

购买商品、接受劳务支付的现金=ACCTCASH("CI1.02.01","S","",0,0,0,"")

支付给职工以及为职工支付的现金=ACCTCASH("CI1.02.02","S","",0,0,0,"")

支付的各项税费=ACCTCASH("CI1.02.03","S","",0,0,0,"")

支付其他与经营活动有关的现金=ACCTCASH("CI1.02.04","S","",0,0,0,"")

经营活动现金流出小计=SUM(B7:B10)

经营活动产生的现金流量净额=B6-B11

二、投资活动产生的现金流量：

收回投资收到的现金=ACCTCASH("CI2.01.01","S","",0,0,0,"")

取得投资收益收到的现金=ACCTCASH("CI2.01.02","S","",0,0,0,"")

处置固定资产、无形资产和其他长期资产收回的现金净额

=ACCTCASH("CI2.01.03","S","",0,0,0,"")

处置子公司及其他营业单位收到的现金净额=ACCTCASH("CI2.01.04","S","",0,0,0,"")

收到其他与投资活动有关的现金=ACCTCASH("CI2.01.05","S","",0,0,0,"")

投资活动现金流入小计=SUM(B14:B18)

购建固定资产、无形资产和其他长期资产支付的现金=ACCTCASH("CI2.02.01","S","",0,0,0,"")

投资支付的现金=ACCTCASH("CI2.02.02","S","",0,0,0,"")

取得子公司及其他营业单位支付的现金净额=ACCTCASH("CI2.02.03","S","",0,0,0,"")

支付其他与投资活动有关的现金=ACCTCASH("CI2.02.04","S","",0,0,0,"")

投资活动现金流出小计=SUM(B20:B23)

投资活动产生的现金流量净额=B19-B24

三、筹资活动产生的现金流量：

吸收投资收到的现金=ACCTCASH("CI3.01.01","S","",0,0,0,"")

取得借款收到的现金=ACCTCASH("CI3.01.02","S","",0,0,0,"")

收到其他与筹资活动有关的现金=ACCTCASH("CI3.01.03","S","",0,0,0,"")

筹资活动现金流入小计=SUM(B27:B29)

偿还债务支付的现金=ACCTCASH("CI3.02.01","S","",0,0,0,"")

分配股利、利润或偿付利息支付的现金=ACCTCASH("CI3.02.02","S","",0,0,0,"")

支付其他与筹资活动有关的现金=ACCTCASH("CI3.02.03","S","",0,0,0,"")

筹资活动现金流出小计=SUM(B31:B33)

筹资活动产生的现金流量净额=B30-B34

四、汇率变动对现金及现金等价物的影响=ACCTCASH("CI4.01","S","",0,0,0,"")-ACCTCASH("CI4

五、现金及现金等价物净增加额=B12+B25+B35+B36

加：期初现金及现金等价物余额=ACCT("1001:1002","C","",0,0,0,"")

六、期末现金及现金等价物余额=B37+B38

上期金额本年累计

=ACCTCASH("CI1.01.01","S","",0,-1,-1,"")=ACCTCASH("CI1.01.01","S","",0,1,0,"")

=ACCTCASH("CI1.01.02","S","",0,-1,-1,"")=ACCTCASH("CI1.01.02","S","",0,1,0,"")

=ACCTCASH("CI1.01.03","S","",0,-1,-1,"")=ACCTCASH("CI1.01.03","S","",0,1,0,"")

=SUM(C3:C5)=SUM(D3:D5)

=ACCTCASH("CI1.02.01","S","",0,-1,-1,"")=ACCTCASH("CI1.02.01","S","",0,1,0,"")

=ACCTCASH("CI1.02.02","S","",0,-1,-1,"")=ACCTCASH("CI1.02.02","S","",0,1,0,"")

=ACCTCASH("CI1.02.03","S","",0,-1,-1,"")=ACCTCASH("CI1.02.03","S","",0,1,0,"")

=ACCTCASH("CI1.02.04","S","",0,-1,-1,"")=ACCTCASH("CI1.02.04","S","",0,1,0,"")

=SUM(C7:C10)=SUM(D7:D10)

=C6-C11=D6-D11

=ACCTCASH("CI2.01.01","S","",0,-1,-1,"")=ACCTCASH("CI2.01.01","S","",0,1,0,"")

=ACCTCASH("CI2.01.02","S","",0,-1,-1,"")=ACCTCASH("CI2.01.02","S","",0,1,0,"")

=ACCTCASH("CI2.01.03","S","",0,-1,-1,"")=ACCTCASH("CI2.01.03","S","",0,1,0,"")

=ACCTCASH("CI2.01.04","S","",0,-1,-1,"")=ACCTCASH("CI2.01.04","S","",0,1,0,"")

=ACCTCASH("CI2.01.05","S","",0,-1,-1,"")=ACCTCASH("CI2.01.05","S","",0,1,0,"")

=SUM(C14:C18)=SUM(D14:D18)

=ACCTCASH("CI2.02.01","S","",0,-1,-1,"")=ACCTCASH("CI2.02.01","S","",0,1,0,"")

=ACCTCASH("CI2.02.02","S","",0,-1,-1,"")=ACCTCASH("CI2.02.02","S","",0,1,0,"")

=ACCTCASH("CI2.02.03","S","",0,-1,-1,"")=ACCTCASH("CI2.02.03","S","",0,1,0,"")

=ACCTCASH("CI2.02.04","S","",0,-1,-1,"")=ACCTCASH("CI2.02.04","S","",0,1,0,"")

=SUM(C20:C23)=SUM(D20:D23)

=C19-C24=D19-D24

=ACCTCASH("CI3.01.01","S","",0,-1,-1,"")=ACCTCASH("CI3.01.01","S","",0,1,0,"")

=ACCTCASH("CI3.01.02","S","",0,-1,-1,"")=ACCTCASH("CI3.01.02","S","",0,1,0,"")

=ACCTCASH("CI3.01.03","S","",0,-1,-1,"")=ACCTCASH("CI3.01.03","S","",0,1,0,"")

=SUM(C27:C29)=SUM(D27:D29)

=ACCTCASH("CI3.02.01","S","",0,-1,-1,"")=ACCTCASH("CI3.02.01","S","",0,1,0,"")

=ACCTCASH("CI3.02.02","S","",0,-1,-1,"")=ACCTCASH("CI3.02.02","S","",0,1,0,"")

=ACCTCASH("CI3.02.03","S","",0,-1,-1,"")=ACCTCASH("CI3.02.03","S","",0,1,0,"")

=SUM(C31:C33)=SUM(D31:D33)

=C30-C34=D30-D34

=ACCTCASH("CI4.01","S","",0,-1,-1,"")-ACCTCAS=ACCTCASH("CI4.01","S","",0,-1,-1,"")-ACCTCASH("CI4.02","S","",0, =C12+C25+C35+C36=D12+D25+D35+D36

=ACCT("1001:1002","C","",0,-1,-1,"")=ACCT("1001:1002","C","",0,1,1,"")

=C37+C38=D37+D38

"",0,1,0,"")