cash inflow 中文意思是什麼

cash inflow 解釋
現金流入量
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • inflow : n. 1. 流入，注入。2. 流入物。3. 內流，吸入，吸風。
  1. A conspicuous character of the assets of the headquarters is that it is difficult to generate independent cash inflow when it is separated from other assets or asset group and difficult to attribute its carrying value completely to a certain group

    總部資產的顯著特徵是難以脫離其他資產或者資產組產生獨立的現金流入，而且其賬面價值難以完全歸屬于某一資產組。
  2. On financial derivatives ( fd ) flows, a net inflow of $ 37. 8 billion due to cash settlement of fd was recorded in the third quarter of 2003, compared with a net inflow of $ 22. 0 billion in the second quarter of 2003

    在金融衍生工具流動方面，二零零三年第三季錄得378億元由金融衍生工具現金結算所引致的凈流入，而二零零三年第二季則錄得
  3. The cash flow likes the blood of company. life insurance company, whose process of cash flow is different from general company, runs by cash as the carrier, and the cash flow inflow the life insurance company after outflow

    壽險公司是以現金為載體進行經營的，壽險業的現金流轉過程與實業公司不同，通常是先有現金流入，然後才有現金的流出，並且壽險公司的現金流出時間和金額具有不確定性。
  4. " in addition to the business operation of dawning, shenzhen high - tech will be actively on the lookout to identify businesses with good development prospect, profitability track records, positive cash inflow and potentials of achieving synergy effects with the group s business, through shares swap, acquisition or investment by purchase of shares, to further expand, extend and develop our business operations. " added mr gong hanbing, executive director and president, shenzhen high - tech. dawning is a pioneer in developing high performance computer systems and servers

    深圳科技執行董事兼總裁龔漢兵先生補充：除發展曙光信息業務外，深圳科技仍會積極物色有實質業務、有增長前景、有盈利記錄、有正現金流，以及能與集團現有業務產生協同效應的高科技項目，透過換股、收購、參股或其他各種可行方式參與投資，進一步拓闊集團的業務領域。
  5. Sketch - map 3. final summary - - - strategy proposed strategy cellular service strategy cellular service should keep on being the source of operational cash inflow

    主要結論移動通信業務移動通訊業務的目標是仍然成為廣州移動公司的主要經營性現金流來源。
  6. Generally speaking, when the high - tech enterprises is in their expansion stage, they have achieved primary success in the technology r & d aspect, have formed primary market and have preparation to expend it ; however they are weak in marketing, are eager to get capital support. at that time, net cash inflow comes into being in business operation ; they are still faced with particular growth risks in spite of lowering risks

    處于成長期的高新企業，技術研發已基本取得成功；市場已形成並開始擴張，但企業的營銷力量較為薄弱；對資金的需求在急劇增加；財務經營方面開始出現正的現金流；風險開始降低，但面臨著獨特的成長性風險。
  7. The necessary expected cash outflow for realizing cash inflow generated during the continuous use of the asset ( including the cash outflow for bring the asset to the expected conditions for use )

    （二）為實現資產持續使用過程中產生的現金流入所必需的預計現金流出（包括為使資產達到預定可使用狀態所發生的現金流出） 。
  8. The overall net outflow of financial non - reserve assets in the third quarter of 2003 was the combined result of a net inflow of direct investment, a net outflow of portfolio investment, a net inflow due to cash settlement of financial derivatives, and a net outflow of other investment

    二零零三年第三季屬非儲備資產性質的金融資產錄得整體凈流出是直接投資凈流入、有價證券投資凈流出、金融衍生工具現金結算所引致的凈流入、和其他投資凈流出的綜合結果。
  9. Financing, cash inflow and outflow management and risk analysis

    資金的籌劃與使用及其安全風險性分析。
  10. Whether your needs are prompt action to cater for projected cash inflow and outflow from operations, or funding at different stages of expansion, we are able to help

    無論是公司營運所需要的流動資金貸款，抑或是不同階段之業務發展所需要的融資，我們都能提供協助。
  11. Where the cash inflow of the asset group is affected by the internal transfer price, the future cash flow of the asset group shall be determined on the basis of the best available estimate made by the managers of the enterprise for the future price in the fair transaction

    如果該資產組的現金流入受內部轉移價格的影響，應當按照企業管理層在公平交易中對未來價格的最佳估計數來確定資產組的未來現金流量。
  12. The cash inflow generated during the continuous use of the asset

    （一）資產持續使用過程中預計產生的現金流入。
  13. * scheme out future aircraft finance based on the forested annual cash inflow from overseas sales

    二、根據國航未來外匯現金流入/流出預測，確定2004年- 2010年新引進飛機籌資方式。
  14. The recognition of an asset group shall base on whether the main cash inflow generated by the asset group is independent of those generated by other assets or other group assets

    資產組的認定，應當以資產組產生的主要現金流入是否獨立於其他資產或者資產組的現金流入為依據。
  15. The expected future cash flow of an asset shall not include the cash inflow or outflow generated by financing activities, or the cash flow related to the receipt or payment of income taxes

    預計資產的未來現金流量也不應當包括籌資活動產生的現金流入或者流出以及與所得稅收付有關的現金流量。
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