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The income, expenditure and balance accounts of A Company's at the end of 2 0 2 0 are as follows. Cash flows from operating activities.
The income, expenditure and balance accounts of A Company's at the end of are as follows. Cash flows from operating activities. In this period, A Company received million yuan in cash from its main business including bank account, the same belos yuan in cash paid for customer returns, yuan in opening balance of accounts receivable, yuan in ending balance of accounts reccivable a decrease of yuan yuan in opening balance of note receivable, and yuan in ending balance of note receivable a decrease of yuan The above items include the valueadded tar received together with the payment for goods. Received a refund of yuan for valueadded tax and yuan for consumption tax on exported goods. In this period, A Company purchased raw materials and paid million yuan in cash, as well as yuan in notes payable for previous purchases. This period, yuan was paid as salary to the operating personnel including subsidies Paid yuan of valueadded tax and yuan of income tax to the tax department. In this period, cash related to other operating activities amounted to yuan and expenses amounted to yuan. Cash flows from investing activities. Received a maturity principal of yuan and bond interest of yuan for a certain bond in this period, deposited in a bank. Purchased sets of production equipment in this period, paid cash of yuan including valueadded tax One set of old equipment was sold in this period, with an original value of yuan. Depreciation of yuan has been provided, cash received of yuan, and transportation expenses of yuan have been paid. Cash flows from financing activitios. Borrowed longterm loan from the bank and received cash of yuan. Repaid yuan of shortterm bank loans and paid yuan of interest. Requirement: Prepare A Company's cash flow statement for the year A Company Statement of Cash Flows For the Year Ended Decenber tableCash flows from operating activities,Cash received from cumstomers,
The income, expenditure and balance accounts of A Company's at the end of are as follows.
Cash flows from operating activities.
In this period, A Company received million yuan in cash from its main business including bank account, the same belos yuan in cash paid for customer returns, yuan in opening balance of accounts receivable, yuan in ending balance of accounts reccivable a decrease of yuan yuan in opening balance of note receivable, and yuan in ending balance of note receivable a decrease of yuan The above items include the valueadded tar received together with the payment for goods.
Received a refund of yuan for valueadded tax and yuan for consumption tax on exported goods.
In this period, A Company purchased raw materials and paid million yuan in cash, as well as yuan in notes payable for previous purchases.
This period, yuan was paid as salary to the operating personnel including subsidies
Paid yuan of valueadded tax and yuan of income tax to the tax department.
In this period, cash related to other operating activities amounted to yuan and expenses amounted to yuan.
Cash flows from investing activities.
Received a maturity principal of yuan and bond interest of yuan for a certain bond in this period, deposited in a bank.
Purchased sets of production equipment in this period, paid cash of yuan including valueadded tax
One set of old equipment was sold in this period, with an original value of yuan. Depreciation of yuan has been provided, cash received of yuan, and transportation expenses of yuan have been paid.
Cash flows from financing activitios.
Borrowed longterm loan from the bank and received cash of yuan.
Repaid yuan of shortterm bank loans and paid yuan of interest.
Requirement: Prepare A Company's cash flow statement for the year
A Company
Statement of Cash Flows
For the Year Ended Decenber
tableCash flows from operating activities,Cash received from cumstomers,
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