现金流量表是指反映企业某一时期现金流入和现金流出数量的会计报表。编制现金流量表的目的，是为了给会计报表的使用者提供企业一定会计期间内现金和现金等价物流入和流出的信息，以便于报表使用者了解和评价企业获取现金和现金等价物的能力，并据以预测企业未来现金流量。现 The cash flow statement refers to the accounting statements reflecting the amount of cash inflows and cash outflows during a certain period of an enterprise. The purpose of preparing the cash flow statement is to provide users of the financial statements with information on the inflows and outflows of cash and cash equivalents during a certain accounting period so that the users of the statements can understand and evaluate the ability of the enterprise to obtain cash and cash equivalents. To predict the company’s future cash flow. Now