原因是你减去的这个数字来源于你用来增加流动资产所耗用的现金。
The reason you subtract the number is your business used some of your cash to increase its current assets.
原因是同样是你耗用了现金，来增加非流动资产，大部分是不动产、厂房及其他设备（比如服务器）。
The reason is your business used some of your cash to increase its Non-Current Assets, most likely Property, Plant, and Equipment (like servers).
指在一年或超过一年的一个营业周期内变现或耗用的资产，包括现金、银行存款、短期投资、应收及预付款、存货等。
The assets are used or converted into cash within one year or more. They include cash, bank deposit, short investment, receivables and inventories ect.
材料是生产企业资产中数量最大的流动资金。是企业为销售而耗用的储备资产。
Material production assets in the largest number of liquidity for corporate sales and consumption of reserve assets.
材料是生产企业资产中数量最大的流动资金。是企业为销售而耗用的储备资产。
Material production assets in the largest number of liquidity for corporate sales and consumption of reserve assets.
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