中英
经营活动现金流量
  • 简明
  • 1
    经营活动现金流量:指企业在正常经营过程中产生的现金流入和流出的净额,反映企业经营活动的现金收支状况。
  • 网络释义
  • 专业释义
  • 1

     Cash flows from operating activities

    Cash flows from operating activities经营活动现金流量):现金流量表的一个部分,列示影响企业净利润的经济业务所产生的现金流量。

  • 2

     Cash flows from operational activities

    ... 现金流量利息保障倍数 Cash flow interest coverage ratio 经营活动现金流量 Cash flows from operational activities 混合租赁 Combination lease ...

  • 3

     Cash Flow from Operations

    ...金流量 Negative operational cash flows 经营活动现金流量 Cash flows from operating activities ; Cash Flow from Operations 经营产生的现金流量 Cash flow from operations ..

短语
  • 双语例句
  • 1
    法人控股公司与国家控股公司的经营活动现金并无显著差异;
    There is no significantly different operating cash flow between these two types of firms.
  • 2
    现金表间接法部分的主要编制特色是将净利润调节为经营活动现金
    Under the indirect approach of statement of cash flows, adjusting net income to determine cash flows from operating activities is the main character.
  • 3
    而企业未来经营活动现金的预测一直是倍受会计理论界和实务界关注的一个问题。
    However, forecasting company's future cash flows from operating activities attracts tremendous attention in business region.
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  • 百科
  • 经营活动现金流量

    经营活动现金流量是指企业投资活动和筹资活动以外的所有的交易和事项产生的现金流量。它是企业现金的主要来源。

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