China Cash Flow Item Classification
This feature requires the China Localization SuiteApp
The China Cash Flow Item field is a predefined dropdown field that provides a list of legally-mandated values to be included in the China Cash Flow Item Report. This list is automatically provisioned when installing the China Localization SuiteApp. You should not make any changes or additions to the China Cash Flow Item list.
The table below describes the values used in selecting the classification in China Cash Flow Item field:
Cash Flow Item |
Cash Flow Statement Category |
|
---|---|---|
Cash received from sales and services |
Cash inflows from operating activities |
Cash flows from operating activities |
Taxes and surcharges refunds |
||
Other cash receipts related to operating activities |
||
Cash paid for goods and services |
Cash outflows from operating activities |
|
Cash paid to and for employees |
||
Taxes and surcharges cash payments |
||
Other cash payments related to operating activities |
||
Cash received from withdraw of investments |
Cash inflows from investing activities |
Cash flows from investing activities |
Cash received from investment income |
||
Net cash received from disposal of fixed assets, intangible assets and other long-term assets |
||
Net cash received from disposal of subsidiaries and other business units |
||
Other cash receipts related to investing activities |
||
Cash paid for fixed assets, intangible assets and other long-term assets |
Cash outflows from investing activities |
|
Cash payments for investments |
||
Net cash paid for acquiring subsidiaries and other business units |
||
Other cash payments related to investing activities |
||
Cash received from investments by others |
Cash inflows from financing activities |
Cash flows from financing activities |
Cash received from borrowings |
||
Other cash receipts related to other financing activities |
||
Cash repayments for debts |
Cash outflows from financing activities |
|
Cash payments for distribution of dividends, profit and interest expenses |
||
Other cash payments related to financing activities |