经营现金流合计非经营现金流 借款 股东增资 对子公司投资 分红 其他非

经营现金流合计
非经营现金流
借款
股东增资
对子公司投资
分红
其他非经营现金流
非经营现金流合计
净现金流

ผลลัพธ์ (อังกฤษ) 1:

Total operating cash flowNon-operating cash flow Borrowing Shareholders ' capital increase Investment in subsidiaries Dividend Other non-operating cash flowTotal non-operating cash flowNet cash flow

ผลลัพธ์ (อังกฤษ) 2:

Operating cash flow Total
cash flow from operations of non-
borrowing
shareholders' capital
investments in subsidiaries
dividends
other non-operating cash
non-operating cash flow total
net cash flow