查询词典 statement of cash flows

Remainders From Merg：購併公司之現金餘額

期初現金及約當現金 Cash Equiv.-Beg | 購併公司之現金餘額 Remainders From Merg | 期末現金及約當現金 Cash Equiv.-End

Cabinet Secretaries：內閣部長

Cash benefits 福利金 | Cabinet Secretaries 內閣部長 | Cash wages 現金工資

Cash tickets：现售票;现销票

Cash slip 现金传票 | Cash tickets 现售票;现销票 | Casual audit 临时审计

Cash tickets：现销票

cash surrender value 退還金(退保或終止其他契約) | cash tickets 現銷票 | cashier 出納員

borrowers：款人所收取的现金

Cash and bank balances 现金及银行结余 4,977.8 5,468.2 | borrowers 款人所收取的现金 8,760.5 7,597.0 | Cash payments for estate management 屋宇管理的现金支出 (271.4) (304.9)

Other debtors：其他应收账项

Conversion of convertible bonds 兑换可换股债券 - 45,038 | Other debtors 其他应收账项 - (2,293) | Analysis of net outflow of cash and cash 收购附属公司业务之

cash equivalents：减少净额

Net decrease in cash and 现金及现金等价物之 | cash equivalents 减少净额 (29,810) (21,365 ) | Effect of foreign 汇率变动之影响

equivalents acquired：现金等值项目

收购之现金及 Cash and cash | 现金等值项目 equivalents acquired 41,693 | 综合财务报告附注 Notes to the Consolidated Financial Statements

equivalents acquired：等值项目

Cash and cash 收购之现金及现金 | equivalents acquired 等值项目 29 | 二零零八年中期报告 Interim Report 2008 33

Tax payments：支付的各项税费

支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees | 支付的各项税费 Tax payments | 支付的其他与经营活动有关的现金 Cash paid relating to other operating activities

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