现金流实际上很容易计算，即是在特定期间内期初与期末现金余额的差额。
Cash flow is really easy to calculate. It's the difference between your cash balance at the start of whatever period you are measuring and the end of that period.
留存收益的余额是企业自营业开始以来的累计净收益减去已宣告股利和任何净损失后的差额。
Retained Earnings carries the balance of the business's net in - come accumulated over its lifetime, less its declared dividends and any net losses.
第九条以现金清偿债务的，债权人应当将重组债权的账面余额与收到的现金之间的差额，计入当期损益。
Article 9 When a debt is liquidated by cash, the creditor shall include the difference between the book balance of the debt to be restructured and the cash received in the current profits and losses.
他们通过降低结余额和发行债务来填补差额。
They have plugged the gap by running down savings and issuing debt.
现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.
现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.
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