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| Chinese | English |
| 流动资金来源 | source of current fund |
| 流通资金来源与用途表 | statement of sources and use of working capital |
| 资金来源与运用表 | statement of sources and application of funds (指资金表 (funds statement)) |
| 资金来源与运用表 | source and disposition statement |
| 资金来源与运用表 | source and uses statement |
| 资金来源运用表 | sources and uses statement (指资金表 (funds statement)、财务状况变动表 (statement of changes in financial position)) |
| 资金筹措来源 | sources of financing |