Manager.io/Manager
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Direct method
Direct method
直接方法 -
Indirect method
Indirect method
间接方法 -
Changes in working capital
Changes in working capital
流动资本的变化 -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
调整以使净利润（亏损）与经营活动产生的净现金相符 -
Operating activities
Operating activities
经营活动 -
Investing activities
Investing activities
投资活动 -
Financing activities
Financing activities
融资活动 -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
经营活动产生的（使用的）现金流 -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
来自（用于）投资活动的现金流量 -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
筹资活动产生（使用）的现金流量 -
Cash Flow Statement
Cash Flow Statement
现金流量表 -
Subgroup of
Subgroup of
子组 -
Income group
Income group
收入组 -
Expense group
Expense group
费用组 -
Control account - acquisition cost
Control account - acquisition cost
控制账户 - 获取成本 -
Control account - accumulated depreciation
Control account - accumulated depreciation
控制账户 - 累计折旧 -
Control account - acquisition cost
Control account - acquisition cost
控制账户 - 获取成本 -
Control account - accumulated amortization
Control account - accumulated amortization
控制账户 - 累计折旧 -
Zero (0%)
Zero (0%)
零 (0%) -
Pass-through (100%)
Pass-through (100%)
直通 (100%)
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