The statement of cash flow provides this information, and here we look at what cash flow is and how to read the cash flow statement.
现金流量表提供这个信息,我们要看一看到底什么是现金流以及如何解读现金流量表。
This is true even for Numbers on the cash flow statement like "cash increase from sales minus expenses", which may sound like they are indication of profit but are not.
即使现金流量表上那些像“来自销售额的现金增加减支出”这样的数字也不反映盈利能力,这些数字听起来像盈利指标,其实不是。
But as you might imagine the accounting version of the cash flow statement is not that simple.
但你能想像到,现金流量表的会计版本并不是那么简单。
Unless tainted by outright fraud, this statement tells the whole story of cash flow: either the company has cash or it doesn't.
如果没有被彻头彻尾的造假,现金流量表可以说明现金流的一切情况:该公司到底有没有现金。
The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.
现金流量表跟这两个财务报表不一样,它的作用就像是一种与另两个报表相一致的公司支票本。
These are but a few examples of the kinds of things you can learn by doing a cash flow statement.
以上几个是你可以从建立现金流量表中学习到的例子。
The standard form of a cash flow statement is a bit hard to comprehend in my opinion and I don't think it does a very good job of describing the various aspects of cash flow in a business.
我觉得现金流量表的标准形式有点难以理解,因此我并不认为在描述企业现金流的各个方面上,它能做得很好。
The following is a list of the various areas of the cash flow statement and what they mean.
下面是现金流量表的不同方面以及含义。
The financial statement should include a balance sheet, income statement, and cash flow statement for many historical period of operation as well as for the period of projected operation.
财务报表应该包括很多历史经营阶段及项目运营阶段的资产负债表、损益表和现金流量表。
Cash flow statement is the important financial statement of enterprise, it can provide accurate cash flow information for various accounting statement user.
现金流量表,是企业重要的财务报表,它能为各类会计报表使用者提供准确的现金流量信息。
Comparing the cash flow data of business activities and that in the profit statement can also discover some meaningful analyzing clues.
将经营活动现金流量数据和利润表中的数据进行比较,也能够发现一些有意义的分析线索。
The information provided for exterior decision-makers mainly depends on business achievements or operation results, financial status, and statement for various uses of cash flow .
申请人所提供的资料,为外部决策者主要依赖于商业成就或运行效果、财务状况,并声明为多种用途的现金流量。
Starting with the conception and the structure of statement of cash flow, this paper introduces the application of manifold analysis methods.
本文就从现金流量表的概念、结构入手,结合实例,介绍多种分析方法的运用。
The cash-flow statement helps financial statement users predict the future cash flows of the entity.
现金流量表帮助财务报表使用者预期企业的未来现金流动。
The preparation of the cash flow statement, especially the one of the business group is a hard job for the accountants.
现金流量表的编制是广大会计实务工作者工作中的一个难题,特别是企业集团合并现金流量表的编制。
The uncovered regular accounting information of the cash flow statement will improve the utility and relativity of the accounting information.
而现金流量表对规范会计信息披露,提高会计信息有用性和相关性都具有重大作用。
At present the most important research approach is to calculate a series of rates according to the balance sheet and cash flow statement.
目前最重要的研究方法是根据资产负债表和现金流量表计算一系列比率来反映。
As another example, cash flow statement can also be used to explain where the net amount of cash flow that the business activities generate mainly comes from, and the cause for any variation.
再比如,通过现金流量表还可以了解到经营活动产生的现金流量净额主要来自于那里,其变化原因是什么。
Whether the information disclosed in the cash flow statement of inland listed corporation (B-stock) offer the related information content?
大陆上市公司编制的现金流量表所揭露的信息是否具有信息内涵?。
This paper analyzes on the causes of the distortion of the cash flow information caused by statement compiling factors and statement analyzing factors.
分析了报表编制因素和报表分析因素造成现金流量信息失真的原因。
The fifth part is an empirical analysis about integration situation of cash flow statement of listed companies.
第五部分,对我国上市公司现金流量总体状况的实证研究。
To ensure the correctness of consolidated cash flow statement, it is critical to offset the internal transactions properly.
合并现金流量表正确编制的关键是做好内部业务的抵销。
Cash flow statement which is regarded as one of the legal statements among the most enterprises has taken place the statement of changes in financial condition.
现金流量表作为多数企业的三张法定报表之一,已经完全取代了财务状况变动表。
A cash flow statement covers a period of time and accounts for the increase or decrease in a company's cash by showing where the company got cash and the USES it made of cash during the period.
现金流量表包括一段时期内所有涉及公司现金增减的项目,反映出公司在一段时期内得到现金和支付现金的业务。
The consolidated cash flow statement shall include the cash flow of the parties to the combination from the beginning of the current period to the date of combination.
合并现金流量表应当包括参与合并各方自合并当期期初至合并日的现金流量。
The consolidated cash flow statement shall include the cash flow of the parties to the combination from the beginning of the current period to the date of combination.
合并现金流量表应当包括参与合并各方自合并当期期初至合并日的现金流量。
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