fourcal/src/main/java/cn/palmte/work/bean/CashFlowStatisticsBean.java

package cn.palmte.work.bean;

import lombok.Data;

import java.math.BigDecimal;

@Data
public class CashFlowStatisticsBean {

    private String title;

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