The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.
现金流量表跟这两个财务报表不一样，它的作用就像是一种与另两个报表相一致的公司支票本。
Group cash flow reflects lower cash generation from hedging of corporate exposures as a result of the strengthening US dollar.
集团现金流反映随着美元走强，企业风险对冲的现金产生降低。
However, no evidence shows that cash flow, bank debt, and maturity structure of debt have relation with corporate cash holdings.
没有证据显示现金流、银行债务、债务期限结构与企业现金持有水平之间存在相关关系。
When we sit in business meetings, we stay and talk until we figure out how to increase cash flow, or reduce corporate duplication, or rethink our hurdle rates.
当大家坐下开业务会议时，就会不停地说，不停地辩论，直到在如何提高企业现金流、如何降低工作重复或反思我们的最低回报率等问题上达成共识。
The separation of corporate controlling right from the right to control cash flow in modern commercial groups makes controlling shareholders have motif to dig tunnels.
现代商业集团中对公司控制权和现金流权的分离使控制性股东具有隧道挖掘的动机。
The concept of cash flow is crucial and in-replaceable in the appraisement of the corporate performance, valuation and making financial decision.
现金流量的概念在评价公司业绩、值和财务决策时是至关重要的和不可替代的。
However, no evidences show that growth opportunity, cash flow, cash flow variability, bank debt, maturity structure of debt, and dividend payment are important determinants of corporate cash holdings.
没有证据显示增长机会、现金流、现金流变异性、银行债务、债务期限结构及股利支付是影响现金持有水平的重要因素。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
The third section compares and analysis the profit measurement, cash-flow measurement, MVA and EVA, then get a conclusion that EVA is the best way to measurement the object of corporate governance.
第三部分通过与会计利润指标、现金流量指标以及市场增加值比较分析得出经济增加值（EVA）可以有效的衡量公司治理目标；
Further-more, corporate balance sheets are less strained than in earlier cycles, and interest expense as a share of cash flow has peaked far-below the level of previous cycles.
不仅如此，本轮经济周期中，公司财务方面的压力比起过去的周期来较为轻松，利息支出在现金流中所占份额的最高值也远远低于过去周期的水平。
Few Japanese corporate bosses have done more in recent years to cut costs, shore up earnings, and improve cash flow.
几乎没有哪位日本公司的老板近年来在降低成本、提高收人和增加现金流方面比他更为努力。
The evidences also show that cash flow variability, cash substitutes, financial leverage, and corporate age have significantly negative relation with corporate cash holdings.
现金流变异性、现金替代物、财务杠杆及公司年龄与现金持有水平显著负相关；
Enterprise cash flow management decisions are always be the key to corporate survival.
企业现金流量管理水平往往是决定企业存亡的关键所在。
As provisions which are embedded in corporate bonds and allow issuers or investors to change their future cash flow, the embedded options are valuable and become a part of corporate bonds value.
嵌入期权作为镶嵌在债券结构中允许发行者或投资者改变债券未来现金流特征的条款，它是具备价值的，并构成债券价值的一部分。
From understanding the essence of cash flow to learning how to create value on a corporate level, this comprehensive program covers all the principles of corporate finance.
透过理解现金流的实质，学习如何在公司层次创造财富，这门综合的课程涵盖了公司财务管理的全部原则。
Firms in which ultimate controlling shareholders' control rights exceed their cash flow rights have significantly lower corporate performance.
最终控制股东的现金流权与公司业绩显著正相关，控制权与现金流权的偏离程度与公司业绩显著负相关。
Firms in which ultimate controlling shareholders' control rights exceed their cash flow rights have significantly lower corporate performance.
最终控制股东的现金流权与公司业绩显著正相关，控制权与现金流权的偏离程度与公司业绩显著负相关。
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