| 1. | The working capital management mode of the group company 集团公司营运资金管理模式 |
| 2. | Operating surplus before working capital changes 营运资金变动前的经营盈馀 |
| 3. | Significance of working capital 营运资金的重要性 |
| 4. | Topics include working capital management financial statement analysis 主题包括营运资金的管理及财务报表分析。 |
| 5. | Liquidity and working capital 流动性与营运资金 |
| 6. | Topics include working capital management and financial statement analysis 主题包括营运资金的管理及财务报表分析。 |
| 7. | Additional operating funds 追加营运资金 |
| 8. | Finance , working capital 为营运资金融资 |
| 9. | Working capital ratio 营运资金比率 |
| 10. | Working capital fund 营运资金基金 |