查询词典 statement of cash flows

beginning of the period：现金等值

Cash and cash equivalents at 期初之现金及 | beginning of the period 现金等值 231,605 156,037 | Effect of for eign exchange 汇率变动影响

beginning of the period：现金等额

期初时之现金及 Cash and cash equivalents at | 现金等额 beginning of the period 263,691 172,001 | 汇率变动所产生之影响 Effect of foreign exchange rate changes 3,856 2,455

cash on deposit：银行存款

"库存现金 Cash on Hand",," - "," - "," - " | "银行存款 Cash on Deposit",,"9,073,023,102 ","7,822,637,395 ","15.98 " | "可转让定期存单 Negotiable Certificates of Deposit",," - "," - ","

of ordinary shares：之现金流入

发行普通股 Cash inflow from issue | 之现金流入 of ordinary shares 96,385 - - - - - - | 发行可换股债券 Cash inflow from issue of

of ordinary shares：现金流入

发行普通股之 Cash inflow from issue | 现金流入 of ordinary shares 96,385 – – – – – – | 发行可换股债券之 Cash inflow from issue

cash outflow：现金流出

现金流量是现金流入(cash inflow)与现金流出(cash outflow)的统称,它是把投资项目作为一个独立系统,反映投资项目在其寿命期(包括项目的建设期和生产期)内实际发生的流入与流出系统的现金活动及其流动数量.

cash outflow：现金流出(量)

就资金经理而言,就是指"现金流入(Cash In-flow)"及"现金流出量(Cash Outflow)"相互冲销之后的净流量. 企业为筹措短期资金,由企业署名担保发行的本票. 商业本票的发行大多采折价(Discount)方式进行,但大多数是通过经济中介商的渠道而发售的.

petty cash book：零用现金簿

零用现金凭单 petty cash voucher | 零用现金簿 petty cash book | 债权人 creditor

petty cash voucher：零用现金凭单

资本报酬率 return on capital employed | 零用现金凭单 petty cash voucher | 零用现金簿 petty cash book

petty cash voucher：零用金憑單

petty cash book 零用現金簿 | petty cash voucher 零用金憑單 | physical asset,tangible asset 實物資產,有形資產

Cardinals：基數 Ordinals 序數

Have a nice trip. 旅途愉快 | Numbers (數字) 基數與序數 | Cardinals 基數 Ordinals 序數

plasters：石膏

plaster of paris 熟石膏,烧石膏,半水石膏 | plasters 石膏 | plastic Solution 粘性溶液