The cashflow 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。
2
Group cashflow 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。
3
However, no evidence shows that cashflow, bank debt, and maturity structure of debt have relation with corporatecash holdings.