| 1. | Analysis of the balances of cash and cash equivalents
现金及现金等值项目的结馀分析 |
| 2. | Net increase decrease in cash and cash equivalents
现金及现金等值项目增加减少净额 |
| 3. | Cash and cash equivalents at beginning of year
年初的现金及现金等值项目 |
| 4. | Cash and cash equivalents at end of year
年末的现金及现金等值项目 |
| 5. | Other cash and cash equivalents
约当现金 |
| 6. | Cash and cash equivalents
现金及约当现金 |
| 7. | An enterprise can be considered as a circle sustained by cash . cash flows are inflows and outflows of cash and cash equivalents of an enterprise
在商品经济环境中，自主经营的企业可以视为一个具有生命特征的循环体，维持这个循环体运行的“血液”是现金。 |
| 8. | The group maintained a healthy financial position . for the first six months , cash and cash equivalents increased to us $ 334 . 2 million from us $ 171 . 6 million as at december 31 , 2001
集团维持稳健的财务状况，本年度首六个月，现金及现金等值项目由二零零一年十二月三十一日之171 , 600 , 000美元增至334 , 200 , 000美元。 |
| 9. | Cash and cash equivalents comprise cash on hand and demand deposits , and other short - term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value , having been within three months of maturity when acquired
现金及现金等值项目包括库存现金活期存款，及其他短期高度流动投资项目，短期高度流动投资是指可随时转换为已知数额的现金，其涉及的价值改变风险不大及于购入时于三个月内期满的投资。 |
