test.json

"1":{"1":{"v":"一、经营活动产生的现金流量：","c":"1"},"2":{"v":"","c":"1"}}
"2":{"1":{"v":"销售商品、提供劳务收到的现金 ","c":"1"},"2":{"v":"","c":"1"},"3":{"v":"2344"},"4":{"v":"rrr"}}
"3":{"1":{"v":"收到的税费返还 ","c":"1"},"2":{"v":"","c":"1"}}
"4":{"1":{"v":"收到其他与经营活动有关的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"5":{"1":{"v":"经营活动现金流入小计 ","c":"1"},"2":{"v":"","c":"1"}}
"6":{"1":{"v":"购买商品、接受劳务支付的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"7":{"1":{"v":"支付给职工以及为职工支付的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"8":{"1":{"v":"支付的各项税费 ","c":"1"},"2":{"v":"","c":"1"}}
"9":{"1":{"v":"支付其他与经营活动有关的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"10":{"1":{"v":"经营活动现金流出小计 ","c":"1"},"2":{"v":"","c":"1"}}
"11":{"1":{"v":"经营活动产生的现金流量净额 ","c":"1"},"2":{"v":"","c":"1"}}
"12":{"1":{"v":"二、投资活动产生的现金流量： ","c":"1"},"2":{"v":"","c":"1"}}
"13":{"1":{"v":"收回投资收到的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"14":{"1":{"v":"取得投资收益收到的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"15":{"1":{"v":"处置固定资产、无形资产和其他长期资产收回的现金净额 ","c":"1"},"2":{"v":"","c":"1"}}
"16":{"1":{"v":"处置子公司及其他营业单位收到的现金净额 ","c":"1"},"2":{"v":"","c":"1"}}
"17":{"1":{"v":"收到其他与投资活动有关的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"18":{"1":{"v":"投资活动现金流入小计 ","c":"1"},"2":{"v":"","c":"1"}}
"19":{"1":{"v":"购建固定资产、无形资产和其他长期资产支付的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"20":{"1":{"v":"投资支付的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"21":{"1":{"v":"取得子公司及其他营业单位支付的现金净额 ","c":"1"},"2":{"v":"","c":"1"}}
"22":{"1":{"v":"支付其他与投资活动有关的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"23":{"1":{"v":"投资活动现金流出小计 ","c":"1"},"2":{"v":"","c":"1"}}
"24":{"1":{"v":"投资活动产生的现金流量净额 ","c":"1"},"2":{"v":"","c":"1"}}
"25":{"1":{"v":"三、筹资活动产生的现金流量： ","c":"1"},"2":{"v":"","c":"1"}}
"26":{"1":{"v":"吸收投资收到的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"27":{"1":{"v":"取得借款收到的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"28":{"1":{"v":"收到其他与筹资活动有关的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"29":{"1":{"v":"筹资活动现金流入小计 ","c":"1"},"2":{"v":"","c":"1"}}
"30":{"1":{"v":"偿还债务支付的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"31":{"1":{"v":"分配股利、利润或偿付利息支付的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"32":{"1":{"v":"支付其他与筹资活动有关的现金 ","c":"1"},"2":{"v":"","c":"1"}}
"33":{"1":{"v":"筹资活动现金流出小计 ","c":"1"},"2":{"v":"","c":"1"}}
"34":{"1":{"v":"筹资活动产生的现金流量净额 ","c":"1"},"2":{"v":"","c":"1"}}
"35":{"1":{"v":"四、汇率变动对现金及现金等价物的影响 ","c":"1"},"2":{"v":"","c":"1"}}
"36":{"1":{"v":"五、现金及现金等价物净增加额 ","c":"1"},"2":{"v":"","c":"1"}}
"37":{"1":{"v":"加：期初现金及现金等价物余额 ","c":"1"},"2":{"v":"","c":"1"}}
"38":{"1":{"v":"六、期末现金及现金等价物余额 ","c":"1"},"2":{"v":"","c":"1"}}