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| 现金流动转量表 | |||
| 现金流通报表 | |||
| 现金流通表 | |||
| 现金流量表 | |||
| 现金流量报表; 现金流动表 | |||
| 现金收支一览表; 现金流程报表; 收支款项期报 | |||
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| 现金收支报告表 | |||
| 现金流动表; 现金流程表 | |||
| cash flow statement: 12 phrases in 5 subjects |
| Finances | 3 |
| Hydroelectric power stations | 2 |
| Oil / petroleum | 2 |
| Securities | 3 |
| Technology | 2 |
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