hedging capital flow 保值性资本流动
Group cash flow reflects lower cash generation from hedging of corporate exposures as a result of the strengthening US dollar.
集团现金流反映随着美元走强,企业风险对冲的现金产生降低。
A cash flow hedging refers to a hedging of the risk to changes in cash flow.
现金流量套期,是指对现金流量变动风险进行的套期。
The accumulative amount of changes in the present value of the estimated future cash flow of the hedged item as of the commencement of the hedging.
被套期项目自套期开始的预计未来现金流量现值的累计变动额。?。
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