72 lines
1.7 KiB
Java
72 lines
1.7 KiB
Java
package cn.palmte.work.bean;
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import lombok.Data;
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import java.math.BigDecimal;
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@Data
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public class CashFlowStatisticsBean {
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private String title;
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/**
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* a销售商品、提供劳务收到的现金
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* */
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private BigDecimal saleIncomeCash;
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/**
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* b收到的税费返还
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* */
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private BigDecimal taxReturn;
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/**
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* c其他与经营活动有关的现金【保证金收入】
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*/
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private BigDecimal earnestMoneyIncome;
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/**
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* d购买商品、接受劳务支付的现金【设备支出+工程支出】
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*/
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private BigDecimal purchaseCost;
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/**
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* e支付的各项税费
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*/
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private BigDecimal taxCost;
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/**
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*f支付其他与经营活动有关的现金
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*/
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private BigDecimal earnestMoneyCost;
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/**
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* g经营活动产生的现金流量净额
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* g=a+c+b-d-f-e
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*/
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private BigDecimal netCashFlow;
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/**
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* h投资活动现金流入
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*/
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private BigDecimal cashInflowFromInvestingActivities;
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/**
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* i投资活动现金流出
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*/
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private BigDecimal cashOutflowFromInvestingActivities;
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/**
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* j投资活动产生的现金流量净额
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*/
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private BigDecimal netCashFromInvestingActivities;
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/**
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* k融资资金流入【垫资计划】
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*/
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private BigDecimal financingCapitalInflow;
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/**
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* l融资资金流出【还款计划】
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*/
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private BigDecimal financingCapitalOutflow;
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/**
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*m筹资活动产生的现金流量净额
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* m=k-l
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*/
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private BigDecimal financingCapitalCashflow;
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/**
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* n货币资金净增加额
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* n=g+j+m
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*/
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private BigDecimal netIncreaseMonetaryFunds;
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}
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