China's "Big Four" commercial banks still provide a huge source of capital and cash flow to us.

中国四大商业银行仍是我方资本和现金流的一个巨大来源。

China's "Big Four" commercial banks still provide a huge source of capital and cash flow to us.

中国四大商业银行仍是我方资本和现金流的一个巨大来源。

Yes, so I believe you have the financial strength to commit the project.

是的，所以我相信你们有雄厚的资金来承担这个项目。

Will your cash last long enough for you to fix yourselves?

你们的现金流是否可以持续到你们自己解决问题呢？

Until YY's free-cash flows turn around，they are likely to rely on equity financing.

在YY公司的自由现金流回升前，它们可能会依 赖于股权融资。

What matters is the overall balance of payments.

重要的是要看总体收支平衡状况。

The Sales doubled the amount.

销售部业绩增加了一倍。

What matters is the overall balance of payments.

重要的是要看总体收支平衡状况。

It is hard to make both ends meet.

要使收支平衡还真是不容易。

Our accounts balance for the first time this year!

我们的账上今年第一次出现了收支平衡！