经营活动现金流:这个部分衡量的是公司常规业务所使用或提供的现金量。
Cash flow from operating activities - This section measures the cash used or provided by a company's normal operations.
法人控股公司与国家控股公司的经营活动现金流量并无显著差异;
There is no significantly different operating cash flow between these two types of firms.
筹资活动现金流:这各部分衡量的是一家公司和其所有者及债权人之间的现金流量。
Cash flows from financing activities - This section measures the flow of cash between a firm and its owners and creditors.
现金流量表间接法部分的主要编制特色是将净利润调节为经营活动现金流量。
Under the indirect approach of statement of cash flows, adjusting net income to determine cash flows from operating activities is the main character.
将经营活动现金流量数据和利润表中的数据进行比较,也能够发现一些有意义的分析线索。
Comparing the cash flow data of business activities and that in the profit statement can also discover some meaningful analyzing clues.
上市公司的盈利质量分析,联系经营活动现金流量,考察营业利润是否有足够的货币资金保证;
The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.
文章简要讨论了企业偿债能力分析,认为引入公允价值计量后,以经营活动现金流量分析企业偿债能力是一种十分稳健的偿债能力分析方法。
This paper briefly discusses enterprise debt-payment capability analysis, considering that after bringing in fair value measurement, it is a kind of dovish analysis way of debt-payment ability.
支付宝和微信支付,开展了一系列活动,将更多的商家和客户带入无现金世界。
Alipay and WeChat Pay ran campaigns to bring more merchants and customers into the cashless world.
这主要包括“目的明确的绑架”,这种犯罪活动通常要求受害人交出所有的现金或者敲诈勒索小企业。
This mostly involves "express kidnaps", in which the victim is required to hand over all his cash, or extortion from small businesses.
一个公司的分红和现金流会保持不变,不管其商业活动是时髦或是守旧。
A company's dividends and cashflow remain the same whether the business is in or out of fashion.
卡塞拉说,社区本身根据自己的当务之急来选择开展什么样的工作赚现金活动。
Casella says the communities themselves select the cash-for-work activities, according to their priorities.
避免活动中需要太多的预付现金。
广播电台和电视台,甚至报纸已经难以获得的现金贷款,但私人股本公司都可以提供给它们,并凭借这种活动让其股本获得快速的回报。
Radio and television stations and even newspapers throwoff loads of cash, which private-equity firms can borrow against, using thisleverage to repay their equity fast.
第三由NICE的公民委员会审议的选择是用“胡萝卜政策”,对参加某个相关活动的人使用现金或实物奖励,例如戒烟计划。
A third option, considered by Nice's Citizens Council, is to use "carrots" instead, by providing cash or in-kind incentives to people who attend, for example, smoking cessation programmes.
作为这个新政的一部分,世界银行已经开始提供有条件现金转移和以工代赈方案,并开始援助新的种植活动,他说。
As part of the new Deal, the World Bank is providing conditional cash transfers, food-for-work programs, and is assisting with new plantings, he said.
但不管怎样,旧车换现金活动给低迷的汽车市场注入了一些活力。
Still, the program injected some life into the dismal auto market.
“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。
The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.
现金市场缺少活动,但是一些投机有可能会被诱惑提现黄金套利。
The physical market lacked activity, but some speculators could be tempted to cash in on gold's gains.
企业价值是企业在未来若干年里通过经营活动所能创造的现金流量的折现值。
Corporation value is the present value of cash flow which company will create in the future.
在此基础上,结合将净利润调节为经营活动的现金流量的过程,提出了以经营现金流量为计算出发点的修正自由现金流量模型,并给出计算实例。
On this basis work, the paper analyses the process of adjusting net accounting profit to operating cash flow and suggests the adjusted FCF model computing from operating cash flow.
利润表提供的经营活动的资源信息,而不是确切的现金。
The income statement provides information about resources, but not exactly cash, provided by operations.
本活动所有奖品均不得兑换现金。
境外经营活动产生的现金流量是否足以偿还其现有债务和可预期的债务。
Whether or not the cash flow incurred in overseas business operations is sufficient to settle its current liabilities and predictable liabilities.
境外经营活动产生的现金流量是否足以偿还其现有债务和可预期的债务。
Whether or not the cash flow incurred in overseas business operations is sufficient to settle its current liabilities and predictable liabilities.
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