但是季度性的流量表更及时，要知道它表明的季度现金流量是指从年初至今的累计值，而不只是这个季度的状况。
However, the quarterly statements are timelier. That said, be aware that the quarterly cash flow columns reflect the year-to-date (cumulative) totals, not the individual quarters' results.
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。?。
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.
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