筹资活动现金流量构成分析（英文版）表

Analysis and improvement of cash flow,Horizontal analysis of cash flow from financing activities,Instructions: 1.The following form is used for making a horizontal analysis of cash flow from financing activities, it can help you mater the detailed information about the annual changes of cash inflow and outflow from corporate financing activities. 2.You need to enter the numbers in the colorless cells(blank) first(all the following mumbers and information are examples), but please don't enter any numbers or words in the color cells of the following form, because they're automatic computed or displayed.,Company name: Year: Amount unit:,ItemsThe year before last (Benchmark data)Last yearThis year,ProportionIncrease or decrease amountIncrease or decrease ratioIncrease or decrease amountIncrease or decrease ratio,Total cash inflow from financing activities25.030.00.232.07.00.28,Cash received from borrowings25.00.25,Cash received from accepting investment -3.0-1.07.04.01.33333333333,Other cash received relating to financing activities,Total cash outflow from financing activities15.54.50.29032258064520.50.322580645161,Cash repayments of amount borrowed 10.012.00.28.0-2.0-0.2,Cash payments for interest 0.3333333333334.5,Cash payments for distribution of dividends or profits,Other cash payments relating to financing activities,Net cash flows from financing activities9.510.00.052631578947411.50.210526315789,Copyright 2019 by Beijing Weiming Wave Management Consulting Co., Ltd. All Right Reserved