| 1. | Net cash flow is the inflows less the outflows
净现金流是现金流入减去现金流出。 |
| 2. | Net cash used in from investing activities
投资活动所用所得的现金净额 |
| 3. | Net cash used in financing activities
融资活动所用的现金流量 |
| 4. | Net cash from operating activities
经营活动所得的现金净额 |
| 5. | Accumulative total of net cash flow
累计净现金流量 |
| 6. | Net cash investment outstanding
净现金出资余额 |
| 7. | The group s liquidity position remains strong and is in a net cash position
集团的资金周转状况稳健，处于净现金状态。 |
| 8. | The group s liquidity position remains strong and is in a net cash position
集团的资金周转状况稳健，处于净现金状态。 |
| 9. | Negative net cash flow
负净现金流量 |
| 10. | Net cash 30 days unless specified otherwise . advise promptly if incorrect
除非另有说明, 30日后全额付现,如有错误,请立即通知。 |
