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现 金 流 量 表
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会民非03表
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2017年度
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编制单位：北京市博士爱心基金会
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单位：元
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项目
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行次
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金额
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一、业务活动产生的现金流量：
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接受捐赠收到的现金
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1
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1,780,000.00
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收取会费收到的现金
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2
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提供服务收到的现金
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3
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销售商品收到的现金
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4
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政府补助收到的现金
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5
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收到的其他与业务活动有关的现金
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8
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15,857.87
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现金流入小计
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13
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1,795,857.87
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提供捐赠或者资助支付的现金
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14
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1,606,000.00
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支付给员工以及为员工支付的现金
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15
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42,000.00
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购买商品、接受服务支付的现金
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16
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支付的税金
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17
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支付其他与业务活动有关的现金
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19
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92,637.60
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现金流出小计
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23
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1,740,637.60
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业务活动产生的现金流量净量
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24
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55,220.27
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二、投资活动产生的现金流量：
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收回投资所收到的现金
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25
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取得投资收益所收到的现金
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26
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处置固定资产和无形资产所收回的现金
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27
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收到的其他与投资活动有关的现金
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30
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现金流入小计
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34
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-
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购建固定资产和无形资产所支付的现金
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35
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对外投资所支付的现金
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36
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支付的其他与投资活动有关的现金
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39
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现金流出小计
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43
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-
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投资活动产生的现金流量净额
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44
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-
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三、筹资活动产生的现金流量：
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借款所收到的现金
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45
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-
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收到的其他与筹资活动有关的现金
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48
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-
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现金流入小计
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50
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-
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偿还借款所支付的现金
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51
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-
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偿付利息所支付的现金
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52
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-
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支付的其他与筹资活动有关的现金
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55
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-
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现金流出小计
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58
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-
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筹资活动产生的现金流量净额
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59
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-
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四、汇率变动对现金的影响额
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60
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-
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五、现金及现金等价物净增加额
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61
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55,220.27
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