operating cash flows 经营现金流 cash flow from operations 经营活动现金流 direct method 直接法 indirect method 间接法 bottom-up approach 倒推法 investing...
基于10个网页-相关网页
– 营运现金流(Operating cash flows) – 最后一年的现金流量 • 设备变现收入+/-设备变现收益/损失的税收影响+营运资本 收回 • 以加权平均资本成本(WACC)为贴现率 •...
基于6个网页-相关网页
Non-Operating Cash Flows 非营运现金流
Net operating cash flows 营业现金净流量
Gross operating cash flows 营业现金毛流量
operating cash flows to assets 经营现金流量比总资产
Cash flows from operating activities 经营活动现金流量 ; 营业活动之现金流量 ; 经营活动产生的现金流量
operating activities net cash flows 经营活动现金净流量
"For the mid-tier oil and gas companies, unless they have sizable production to get operating cash flows, they will have to cut back their capital expenditures," said Puffer, at PWC.
普华永道布莱恩表示对于那些中型企业来说除非他们产能很大，才能保障资金流动，否则他们不得不削减资金开支。
Accounting information provided by an enterprise shall reflect all important transactions or events that relate to its financial position, operating results and cash flows.
企业提供的会计信息应当反映与企业财务状况、经营成果和现金流量等有关的所有重要交易或者事项。
As an important carrier of accounting information, financial reporting provides accounting information about business financial condition, operating results and cash flows.
财务报告作为会计信息的重要载体，提供与企业财务状况、经营成果和现金流量有关的会计信息。
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