Currently how much cash is on the balance sheet? What is net cash flow from cash flow sheet over the past 12 months?

现资产负债表中有多少现金？现金流量表过去12个月中净现金流量是多少？

youdao

When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.

当你为未来数年作规划时，我建议管理团队首先要为损益表作规划，然后是现金流量表，最后是资产负债表。

youdao

The steps we have taken over the last two years, including those we are announcing today, have put us on very sound financial footing with a strong balance sheet and substantial cash flow.

我们过去两年来采取的措施，包括我们今天宣布的这些举措，使我们具有非常健全的财政基础，具备强劲的资产负债表和大量的现金流。

youdao

The deal visibly improved its cash flow and balance sheet, lifting its credit rating and helping reduce borrowing costs.

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Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.

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Corporate free cash flow and cash on balance sheet is at an all-time high.

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