non-cash assets

Other monetary assets-cash for investment

Other monetary assets-cash in other cities

Cash Cash flows management Target of cash flows management Frame of cash flowsmanagement

Cash And Cash Equivalents

Cash on Cash Return

Cash-on-cash yield

electronic cash， e-cash

ratio of current assets to fixed assets

a system of payment partly in kind and partly in cash

abnormal operating cash flow

Accounting information quality Investor protection Controlling shareholders Cash flow

accumulative total discounted cash flow rate

actual cash balance

actual cash value

administration of cash

advance in cash

after-tax cash flow

Allowance in Kind or Cash