用流动cce减去去年或上季度的流动cce会得出与现金流量表最下面一行相同的数字。
If you take the difference between the current CCE and last year's or last quarter's, you'll get this same number found at the bottom of the statement of cash flows.
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。
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.
再次是现金流量表与资产负债表比较分析。
Is once again the balance sheet and cash flow comparative analysis.
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