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Help 1. The incre, expenditure balance accounts Of A At the end of 2020 are follos. 1) Cash flots fron wrating activities. (l)Tn period, A
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1. The incre, expenditure balance accounts Of A At the end of 2020 are follos. 1) Cash flots fron wrating activities. (l)Tn period, A 2.31 in i t q Min business (including hank account. the same bolos). 60.000 yuan in cash paid for returns, '68,000 yuan in npenirg of accounts receivable. 300,000 yuan in ending balance of accounts rrcrivnblo(a decrease of 168000 yuan). 200000 yuan in opening balance Of note receivable, ond 160000 yuan in ending balance of note receivable(a decrease of 40000 yuan). The above items include the value-added tax received together 'ith thc payment for goods. (2) Pcceivcd a refund of 50, 0M) yuan for value-added tax and 20, 000 yuan for consumption tax on exrxirtcd goods. (3) In this pcriod. A Company purchased rav materials and paid l. 17 mi Ilion yuan in cash. as tell as 103.400 yuan in notcs payablc for previous purchases. (4) This period. 60.000 yuan vas paid as salary to the operating personnel (ineiuding subsidies). (5) Paid 268.000 yuan or value-added tax and 240,000 yuan of incomp tax to the tax department. (6) In this period. cash related to other operating activities amounted to 30, 000 yuan and expenses amounted to 160,000 yuan. 2) Cash flows fron investing activities. (1) Received a maturity principal of 200.000 yuan and bond interest Of 60,000 yuan for a certain bond in this period, deposited in a bank. (2) Purchased 2 sets of production equipment in this period, paid cash of 220,000 yuan (including valueadded tax). (3) Onc set of old equipment was sold in this period, Fith an original value of 400,000 yuan. Depreciation of 200.000 yuan has been provided, cash rcccivcd of 300, 000 yuan, and transportation expenses of 10, 000 yuan havc been paid. 3) Cash floss from fihancing activities. (I) Borrowed long-term loan from thc bank and received cash of 200, 000 (2) Repaid 100, 000 yuan of shortterm bank loans and paid 16, 000 yuan of interest. Requi rement: Prepare A Company' s cash flow statement for the year 2020. Statement Of Cash Flows For the Year Ended Decenber 31, 2020 Cash flows from operating activities Cash received from cumstomcrs Refunds of taxes Cash received related to other operang actlvities Subtotal of cash inflows Cash paid for purchasing of merchandise Cash paid to employees Taxes paid Cash payments related to other operHOng act ivities Subtotal Of cash outflows from operating activities cash flow fron operating activities Cash flo.s from investing activities Cash received fron invest.ent recovery Cush received frou obtaining investment returns Set cash received froa disposal ot fixed assets, jntungible "ssets, and other assets 2, Et, 000 80, 160, ooo Subtotal of cash inflows froa investaent activities Cush paid for purchasing tined assets, intangible assets, and other Jong-tera assets Subtotal ot' cosh outi logs i iou investment Net cash used by investing activities C.iish f toss fro' financing activities Cush J cceived loans of inflows froe (inuneing activuues (usii o! borroed
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