Examlex
In China
Cash Flow
The movement of funds into and out of a business or project, critical for maintaining operations and investment activities.
Operating Section
Part of a company's financial statement (specifically, the cash flow statement) that reports on the cash activities related to its primary operations, such as cash receipts and payments from goods and services.
Fixed Assets
Long-term tangible assets that are used in the operations of a business and not expected to be consumed or converted into cash within a year.
Statement of Cash Flows
A financial report showing the cash inflows and outflows from operating, investing, and financing activities over a period.
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