China Cash Flow Item Classification

Note:

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

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

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