利用现金流量表可以对现金收入、现金支出结构、现金余额、偿债能力、支付能力以及现金回笼等进行分析对比。
It can analyse and compare the cash income, cash expenditure structure, cash remaining sum, debts paying ability, paying ability and cash withdrawal.
现金流量表汇总一个公司的一段时期的现金余额的变化。
The cash flow statement summarizes the changes during a period in the cash balance for the firm.
现金流量表汇总一个公司的一段时期的现金余额的变化。
The cash flow statement summarizes the changes during a period in the cash balance for the firm.
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