流动资产增加你同来自其他借款或贷款期限一年以上。
Increasing your current assets from loans or other borrowings with a maturity of more than one year.
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).
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