Foreign exchange effect on cash and cash equivalent
汇率变动对现金的影响额
net increment for cash and cash equivalent
五、现金及现金等价物凈增加额
Last month, Bank of China said it had 473 billion yuan ($6 2 billion) in cash and cash equivalent at the end of June.
上月,中国银行公布称,截至6月底,该行共持有现金和现金等价物人民币4,730亿元(合692亿美元);
Net increase on cash and cash equivalent
现金流量凈增加额
balance of cash and cash equivalent at the end
六、期末现金及现金等价物余额
impact of exchange rate change on cash and cash equivalent
四、汇率变动对现金的影响