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我们对中国一航2001年以来的现金流量情况进行了一次全面检查和分析,通过对现金流量决算和预算报表的检查,对重点单位的调研,与GE公司和波音公司的相关指标比较,揭示了原中国一航现金流量的特点,提出了加强现金流量管理和控制的若干建议。
We conducted a comprehensive inspection and analysis on the cash flow situation of China Yichang since 2001. By comparing the cash flow statements and the budget statements, the investigation of key units and the relative indexes of GE and Boeing have revealed The characteristics of the former China International Airlines cash flow, proposed a number of proposals to strengthen cash flow management and control.