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。

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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。

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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。

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Cash flow at the corporate level also has flattened in recent quarters.

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Market experts say these investors are still potential buyers of new offerings, but only by profitable companies with strong cash flow and proper corporate governance.

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The low-wattage recovery has kept the corporate cash flow engine humming for most sectors.

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