On the basis of the two, scheduled for the use of cash table.
在两者基础上,编排现金的使用情况表。
Losses converted into cash refer to direct losses (the same as in the following table).
损失折款指直接损失(下表同)。
The enterprise cash discharge classification is the base of making up the enterprise cash discharge table.
企业现金流量分类是编制企业现金流量表的基础。
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