I'll have to pay
cash.
我只能付现金了。
Please pay in
cash.
请交现金。
How much
cash do you have?
你身上带了多少钱？
This check has been
cashed.
这张支票已经被兑现过了。
I just withdrew some
cash from the ATM before going shopping.
我在购物前刚从自动取款机取了一些现金。
She always carries a small amount of
cash for emergencies.
她总是随身携带少量现金以备不时之需。
The business lost a significant portion of its
cash reserves due to financial difficulties.
由于财务困境，公司损失了大量现金储备。
He paid for the meal in
cash, as he didn't have a credit card with him.
他用现金付账，因为他身上没有信用卡。
The charity collected
cash donations at the door for their fundraising event.
慈善机构在门口收取现金捐赠，用于筹款活动。
The
cashier counted the
cash in the till to ensure they matched the day's sales.
收银员清点收银机里的现金，确保与当天销售额相符。
The landlord prefers
cash rent payments instead of direct debits.
房东更喜欢现金租金支付，而不是直接转账。
The government is implementing policies to reduce the circulation of black market
cash.
政府正在实施政策，以减少黑市现金流通。
She deposited the
cash into her savings account and watched the balance grow.
她把现金存入储蓄账户，看着余额增加。
In some countries, it's common to tip in
cash when dining out.
在某些国家，外出就餐时给小费通常是用现金。
This comprehensive initiative involves providing a thousand AI chip cards to the large language model open-source community, contributing 10 million yuan ($1.39 million) in cash to support open-source projects related to large language models.
这项全面的举措包括向大型语言模型开源社区提供1000张人工智能芯片卡，贡献1000万元人民币（139万美元）现金支持与大型语言模型相关的开源项目。
For Chinese businesses aiming to enter burgeoning markets like Mexico, Chile, Nigeria and South Africa, Yu emphasized the importance of a comprehensive payment solution, encompassing card payments, e-wallet payments, instant payment systems and even cash payments.
对于希望进入墨西哥、智利、尼日利亚和南非等新兴市场的中国企业，余强调了全面支付解决方案的重要性，包括卡支付、电子钱包支付、即时支付系统甚至现金支付。
By the end of Q3, the firm held 103.7 billion yuan ($14.3 billion) in cash and cash equivalents, which was enough to pay off its short-term debt 2.2 times over, the company said, adding that it will ensure the payment of domestic and overseas debts as scheduled.
该公司表示，截至第三季度末，该公司持有1037亿元人民币（143亿美元）的现金和现金等价物，足以偿还2.2倍以上的短期债务，并补充说，将确保如期偿还国内外债务。
The three-year partnership, called "Moving for Change", will support UNHCR's Primary Impact programming to improve access to primary education, sports, teaching and learning resources and to enhance child well-being, resilience and learning readiness through in-kind and cash donation, according to Anta.
安踏表示，这项名为“推动变革”的为期三年的伙伴关系将支持难民署的“初级影响”方案，以改善获得初级教育、体育、教学和学习资源的机会，并通过实物和现金捐赠提高儿童的福祉、复原力和学习准备能力。
Swire Coca-Cola Ltd, a bottler of Coca-Cola beverages, will invest more than 12 billion yuan ($1.64 billion) on the Chinese mainland over the next 10 years and plans to expand more production lines in its factories to cash in on the rapid growth of its business in the world's second-largest economy.
可口可乐饮料的装瓶商太古可口可乐有限公司将在未来10年在中国大陆投资120多亿元人民币（16.4亿美元），并计划在其工厂扩建更多生产线，以利用其在世界第二大经济体业务的快速增长。
Chinese tech and medical companies are moving aggressively on the technology, while multinational corporations with a business focus on healthcare are sparing no effort to cash in on China's booming AI healthcare market.
中国科技和医疗公司正在积极推进这项技术，而专注于医疗保健业务的跨国公司则不遗余力地利用中国蓬勃发展的人工智能医疗保健市场获利。
Starting from July 1, both male and female employees who have worked at the company for three years or more will be eligible to receive an annual cash bonus of 10,000 yuan ($1,377) per year for each newborn until the child reaches the age of five, the company said.
该公司表示，从7月1日起，在该公司工作三年或三年以上的男性和女性员工将有资格为每个新生儿每年获得10000元人民币（1377美元）的年度现金奖金，直到孩子年满五岁。
According to the company's stock exchange filing on Thursday, the total deal includes $233.7 million in cash, 366.9 million yuan ($50.66 million) worth of debt and a payment of $28 million to the AI firm's previous investor HongShan.
根据该公司周四提交给证券交易所的文件，这笔交易总额包括2.337亿美元的现金、3.669亿元人民币（5066万美元）的债务，以及向该人工智能公司的前投资者洪山支付的2800万美元。
In addition, through technical assistance, he planted more than ten cash crops such as mango and jackfruit in coffee fields.
此外，通过技术援助，他在咖啡地里种植了芒果、菠萝蜜等十多种经济作物。
Apart from new Shanghai project, developer to cash in on demand rise in more emerging regionsWith its new project Shanghai Panlong Tiandi officially opened to the public on Saturday, Shui On Group made a step forward in its long-term commitment to the urban development of Shanghai and the integrated development of the Yangtze River Delta region, according to a senior executive of the group.
除了上海的新项目，开发商在更多新兴地区的需求增加。瑞安集团的一位高管表示，随着其新项目上海盘龙天地于周六正式对外开放，瑞安集团在其对上海城市发展和长三角一体化发展的长期承诺上迈出了一步。
As policy incentives have a direct bearing on beefing up investment and SOE assessments, those which prioritize profitability and cash flow tend to be more accurate and listed SOEs will embrace reevaluation.
由于政策激励措施与加强投资和国有企业评估直接相关，那些优先考虑盈利能力和现金流的措施往往更准确，上市国有企业将接受重新评估。
The company also said that its free cash flow increased by 88.4 percent year-on-year.
该公司还表示，其自由现金流同比增长88.4%。
"At the end of 2022, the liability ratio was 58.9 percent and the net cash balance was 176.3 billion yuan.
“2022年末，负债率为58.9%，现金净余额为1763亿元。
In addition, the balance of total assets reached 1 trillion yuan, largely composed of current assets such as cash, short-term investments and operating assets.
此外，总资产余额达到1万亿元，主要由现金、短期投资和经营性资产等流动资产组成。
"Going forward, we will assess the stock repurchase program based on the company's cash flow and other investments.
“未来，我们将根据公司的现金流和其他投资来评估股票回购计划。
The group's previous cash cow, Fila, recorded a drop in revenue for the first time, down 1.4 percent year-on-year to 21.5 billion yuan.
该集团之前的摇钱树Fila的收入首次出现下降，同比下降1.4%，至215亿元。
Zhao mentioned that, in the volatile market environment, the group has been maintaining a low leverage ratio and stable cash flows.
赵提到，在动荡的市场环境下，集团一直保持低杠杆率和稳定的现金流。
Approved by regulatory agencies including the Committee on Foreign Investment in the United States, the acquisition was completed with $161 million in cash, the Hong Kong-listed company claimed.
这家在香港上市的公司声称，经包括美国外国投资委员会在内的监管机构批准，以1.61亿美元现金完成了收购。
It will also maintain a prudent financial profile by closely monitoring operating and capital expenses and investments, and implementing disciplined cash flow and operational capital management.
它还将通过密切监测运营和资本支出及投资，并实施严格的现金流和运营资本管理，保持审慎的财务状况。
Luxury, fast-moving goods sellers plan expansion to cash in on nation's growthFashion house Jil Sander, known for its minimalist design, opened a pop-up store recently at a historic mansion in Suzhou, Jiangsu province, a follow-up to its expansion of directly operated stores in the country since last year.
奢侈品、快速消费品销售商计划扩张以利用中国的增长。以极简主义设计闻名的时装公司Jil Sander最近在江苏省苏州市的一座历史悠久的豪宅开设了一家快闪店，这是自去年以来其在中国直营店扩张的后续行动。
By the end of 2022, the company had total cash on hand valued at $18.66 billion.
截至2022年底，该公司手头现金总额为186.6亿美元。
"The company ended the third quarter of 2022 with $352.6 million in cash and cash equivalents.
“截至2022年第三季度，该公司的现金和现金等价物为3.526亿美元。
Booming cross-border e-commerce in China boosts confidence of US tech firmUS tech company Amazon is looking to further cash in on the Black Friday shopping carnival from Chinese buyers, as young consumers in China have shown vibrant purchasing power for diversified and personalized overseas products via cross-border e-commerce platforms, industry experts said.
行业专家表示，中国蓬勃发展的跨境电子商务增强了美国科技公司的信心。美国科技公司亚马逊希望在中国买家的黑色星期五购物狂欢节上进一步获利，因为中国的年轻消费者通过跨境电子商务平台对多样化和个性化的海外产品表现出了充满活力的购买力。
Wang Peng, a researcher at the Beijing Academy of Social Sciences, said, "It is wise for Tencent to cash out when profit from Meituan has basically peaked, especially as Chinese tech stocks have been facing pressure recently.
北京社会科学院研究员王鹏表示，“腾讯在美团利润基本见顶的情况下套现是明智的，尤其是在中国科技股最近面临压力的情况下。
Currently, its global investment portfolio consists of public equity, fixed income, alternative assets cash products and others, accounting for 35.4 percent, 15.4 percent, 47 percent and 2.2 percent of the portfolio, respectively.
目前，其全球投资组合包括公共股本、固定收益、另类资产现金产品和其他，分别占投资组合的35.4%、15.4%、47%和2.2%。
Lenovo also highlighted that its healthy cash balance means it remains committed to doubling investments in research and development in the medium-term, having grown R&D spending 15 percent year-on-year in the quarter.
联想还强调，其健康的现金余额意味着其仍将致力于在中期将研发投资翻倍，本季度研发支出同比增长15%。
Its ambition is backed by its plans to cash in on rising demand in the delivered pizza segment, which is expected to see more rapid growth compared to that of the overall pizza market in China.
该公司的雄心得到了其计划的支持，即利用外卖披萨市场不断增长的需求，与中国整体披萨市场相比，预计外卖披萨市场的增长将更快。
It is not expected to have a significant impact on the company's cash flow and business operations, the statement said.
声明称，预计这不会对公司的现金流和业务运营产生重大影响。
With abundant cash flows, the industry concentration of major companies will gradually rise this year, said Zheng Jingwen, a senior analyst at Shanghai International Shipping Institute.
上海国际航运研究所高级分析师郑静文表示，随着现金流的充裕，今年大公司的行业集中度将逐步上升。
The group's cash to short-term debt ratio (cash in hand divided by debt due within one year) was 4.07 and its debt to asset ratio was 68 percent, satisfying the regulator's "three red lines" requirement six years in a row.
该集团的现金与短期债务比率（手头现金除以一年内到期的债务）为4.07，债务与资产比率为68%，连续六年满足监管机构的“三条红线”要求。
The company will further strengthen its core capabilities, increase operational efficiency, and ensure healthy margins and cash flow, while at the same time continuing to invest in innovations and strategies that will position it well for the future, Xu added.
徐补充道，该公司将进一步加强其核心能力，提高运营效率，确保健康的利润率和现金流，同时继续投资于创新和战略，为未来做好准备。
Of its property investment, more than half went to physical real estate in first-tier cities, which could bring stable cash flow through leasing, he said.
他表示，在其房地产投资中，超过一半用于一线城市的实体房地产，这可以通过租赁带来稳定的现金流。
'Survival main principle' for tech giant with profits, cash flow to be highlightedThe founder of Huawei Technologies Co highlighted the need to shift its focus from pursuing business scale to ensuring profits and cash flow, including giving up some overseas markets, to guarantee that the company can survive the challenges over the next three years.
华为科技公司创始人强调，需要将重点从追求业务规模转移到确保利润和现金流，包括放弃一些海外市场，以确保公司能够在未来三年内度过挑战。
Amid such a context, there is a great need to shift the company's focus to ensuring profits and cash flow, instead of pursuing sales revenue as its target, the senior executive added.
这位高管补充道，在这种情况下，公司非常需要将重点转移到确保利润和现金流上，而不是将销售收入作为目标。
The rest of the funds will be used for expanding overseas through new stores and acquisition of foreign travel retail operators, and by improving the efficiency of its supply chain and supplementing cash flows.
其余资金将用于通过开设新店和收购外国旅游零售运营商进行海外扩张，并通过提高供应链效率和补充现金流。
""At the financial level, they have stable financial strategies, good cash reserves and cost control capabilities.
”“在财务层面，他们拥有稳定的财务战略、良好的现金储备和成本控制能力。
Missfresh pioneered speedy grocery delivery in China, raising over $1 billion in cash from investors, including tech-focused funds run by Tiger Global and Goldman Sachs, to reach a $3 billion IPO valuation, Financial Times reported on Aug 3.
据英国《金融时报》8月3日报道，Missfresh率先在中国推出快速杂货配送服务，从投资者那里筹集了超过10亿美元的现金，其中包括老虎环球（Tiger Global）和高盛（Goldman Sachs）运营的专注于科技的基金，IPO估值达到30亿美元。
The company pioneered speedy grocery delivery in China, raising over $1 billion in cash from investors, including tech-focused funds run by Tiger Global and Goldman Sachs, to reach a $3 billion IPO valuation, according to the paper.
据该报报道，该公司率先在中国实现了快速杂货配送，从投资者那里筹集了超过10亿美元的现金，其中包括老虎环球和高盛运营的专注于科技的基金，IPO估值达到30亿美元。
The package, which includes billions of yuan of free cash withdrawals for cross-border collection and inviting cooperative financial institutions to provide financial credit limits of up to $10 million for a single business entity, is expected to benefits more than 1.2 million cross-border merchants, said Zhong Yi, general manager of marketing at Lianlian Global.
联联全球营销总经理钟毅表示，该方案包括数十亿元人民币的跨境收款免费提款，以及邀请合作金融机构为单个商业实体提供高达1000万美元的金融信贷限额，预计将使120多万跨境商户受益。
Li-Ning's ambition to cash in from the coffee business can be traced back to 2013 when the company rolled out apparel that is made of coffee carbon fibers for its warmth and ability to be environmentally friendly.
李宁从咖啡业务中获利的雄心可以追溯到2013年，当时该公司推出了由咖啡碳纤维制成的服装，以增强其保暖性和环保性。
Among the total funds raised, it plans to use 10.5 billion yuan to purchase new aircraft, and 4.5 billion yuan for cash flow purposes, the carrier said in a statement on Tuesday.
该航空公司周二在一份声明中表示，在筹集的资金总额中，计划用105亿元购买新飞机，45亿元用于现金流。
The approach is suitable for enterprises with abundant cash flow and no urgent financing needs.
该方法适用于现金流充裕、无迫切融资需求的企业。
The Chinese shopping platform for locally found consumer products and retail services said it will provide information on cash flow and other operating conditions of small restaurants serving local specialty street foods, who will apply for the syndicated loan, to its partner financial institutions in this project.
中国本土消费品和零售服务购物平台表示，将向该项目的合作金融机构提供供应当地特色街头食品的小餐馆的现金流和其他经营状况信息，这些餐馆将申请银团贷款。
The world's richest person and CEO of electric-vehicle company Tesla clinched a deal to acquire the company for $44 billion in cash.
这位世界首富兼电动汽车公司特斯拉的首席执行官以440亿美元现金收购了该公司。
The proposed transaction will deliver a substantial cash premium, and we believe it is the best path forward for Twitter's stockholders.
拟议的交易将带来可观的现金溢价，我们认为这是推特股东的最佳前进道路。
With continuous improvement in the management structure, stable financial management and abundant cash flows, the company is capable to balance well between innovation and risk control, to ensure long-term development as a leading company while the pharmaceutical industry is undergoing transformation, she added.
她补充道，随着管理结构的不断改进、财务管理的稳定和现金流的充裕，该公司有能力在创新和风险控制之间取得良好的平衡，以确保在制药行业转型的同时，作为一家领先公司的长期发展。
Its annual report showed revenue in 2021 increased 8 percent to 452.8 billion yuan ($71.4 billion) and the net operating cash flow remained positive for 13 consecutive years.
其年报显示，2021年收入增长8%，达到4528亿元人民币（714亿美元），净经营现金流连续13年保持正增长。
Cash reserves have been boosted to better cope with uncertainties.
增加了现金储备，以更好地应对不确定性。
Meng Wanzhou, chief financial officer of Huawei, said at a news conference in Shenzhen, Guangdong province, that despite the company's 2021 revenue recording a nearly 29 percent decline to 634 billion yuan, "our ability to make a profit and generate cash flow is increasing, and we are more capable of dealing with uncertainties.
华为首席财务官孟晚舟在广东省深圳市的新闻发布会上表示，尽管该公司2021年的收入下降了近29%，降至6340亿元人民币，但“我们盈利和产生现金流的能力正在增强，我们更有能力应对不确定性。
Huawei Technologies Co said its net profit in 2021 posted a 75.9 percent year-on-year surge to 113.7 billion yuan ($17.8 billion), as the Chinese tech giant boosted its profitability and cash reserves to better cope with uncertainties and challenges such as US government restrictions.
华为技术公司表示，2021年净利润同比增长75.9%，达到1137亿元人民币（178亿美元），这家中国科技巨头提高了盈利能力和现金储备，以更好地应对美国政府限制等不确定性和挑战。
Meng Wanzhou, chief financial officer of Huawei, said at a news conference in Shenzhen, Guangdong province that despite the company's revenue in 2021 recording a nearly 29 percent decline to 634 billion yuan, "our ability to make a profit and generate cash flows is increasing, and we are more capable of dealing with uncertainty.
华为首席财务官孟晚舟在广东深圳举行的新闻发布会上表示，尽管该公司2021年的收入下降了近29%，降至6340亿元人民币，但“我们盈利和产生现金流的能力正在增强，我们更有能力应对不确定性。
"China is massively important for Rio Tinto as we are selling more than 50 percent of our products to the country, which has also sustained the company's cash flows in the past few years," said Jakob Stausholm, chief executive officer of Rio Tinto, during an interview on Tuesday.
力拓首席执行官Jakob Stausholm在周二接受采访时表示：“中国对力拓来说非常重要，因为我们50%以上的产品都销往中国，这也维持了公司过去几年的现金流。”。
Free cash flow increased by 5.4 percent to 1.415 billion euros in 2021 "This once again underscores our operational strength," said CFO Wolfgang Nickl.
2021年，自由现金流增长5.4%，达到14.15亿欧元。首席财务官Wolfgang Nickl表示：“这再次突显了我们的运营实力。”。
Outlook: Bayer aiming to significantly increase sales, earnings and free cash flowIn 2022, Bayer expects to generate sales of approximately 46 billion euros on a currency-adjusted (Fx adj. )
展望：拜耳计划大幅增加销售额、收益和自由现金流2022年，拜耳预计经货币调整后的销售额约为460亿欧元（Fx adj.）
Free cash flow is forecast to come in at around 2 billion to 2.5 billion euros (Fx adj. )
自由现金流预计约为20亿至25亿欧元（Fx adj.）
Lusix said the cash would help it speed up its development, fueled by strong demand for premium lab-grown diamonds.
Lusix表示，由于对优质实验室培育钻石的强劲需求，这笔资金将有助于加快其开发速度。
Bosideng established cooperation with German high-end sportswear and skiwear brand Willy Bogner GmbH& Co in November to better its business layout in the high-end ice and snow clothing market, and better cash in on the surging demand triggered by the 2022 Beijing Winter Olympic Games.
波司登于11月与德国高端运动服和滑雪服品牌Willy Bogner GmbH&Co建立合作，以更好地布局高端冰雪服装市场，更好地利用2022年北京冬奥会引发的激增需求。
Lufthansa returned to profits in the third quarter and generated positive cash flow.
汉莎航空在第三季度恢复盈利，并产生了正现金流。
With an investment of 1 billion yuan ($156.5 million), the group unveiled a new malt whisky distillery in Emeishan, a city in Southwest China's Sichuan province, reflecting its accelerating efforts to cash in on soaring demand in the country.
该集团投资10亿元人民币（1.565亿美元），在中国西南部四川省峨眉山市推出了一家新的麦芽威士忌酒厂，这反映出该集团正在加快努力，从中国不断飙升的需求中获利。
To truly transform these breakthroughs into production tools and solutions, the interaction of overseas warehouses, exhibitions, logistics, sufficient cash flow and other services will be needed because they are key to support cross-border e-commerce activities.
要将这些突破真正转化为生产和解决方案，需要海外仓库、展览、物流、充足现金流等服务的互动，因为这些是支持跨境电子商务活动的关键。
"Delta's improving cash flow has been a direct result of climbing vaccination rates.
Delta航空公司的现金流改善直接源于疫苗接种率的提高。
Global sportswear market leader Adidas donated 20 million yuan ($3.1 million) in cash and supplies to North China's Shanxi province, which suffered from heavy rainstorms recently.
全球运动服饰市场领军品牌阿迪达斯近日向遭受严重暴雨灾害的中国华北地区山西省捐赠了2000万元人民币（约合310万美元）的现金和物资。
Beverage giant set to invest in factory infrastructure for business growthSwire Coca-Cola Ltd, a bottler of Coca-Cola beverages, will invest more than 5.5 billion yuan ($854 million) in factory infrastructure in China in the next five years, and plans to expand nearly 20 production lines to cash in on the rapid growth of its businesses in the world's second-largest economy.
饮料巨头准备投资工厂基础设施以促进业务增长：作为可口可乐饮料的装瓶商，Swire Coca-Cola Ltd计划在未来五年内在中国的工厂基础设施上投资超过55亿元人民币（85.4亿美元），并打算扩展近20条生产线，以利用其在全球第二大经济体的业务快速增长。
This comes after Chinese battery maker Contemporary Amperex Technology Co Ltd last month agreed to acquire Canada's Millennial Lithium Corp in an all-stock cash deal worth $302.33 million to help the battery giant secure key resources for its long-term development of NEVs.
这一消息传出之前，中国电池制造商宁德时代新能源科技有限公司上月同意以全股票现金交易方式收购加拿大的Millennial Lithium Corp，交易价值3.0233亿美元，以帮助这家电池巨头确保其新能源汽车长期发展的关键资源。
Zijin has agreed to acquire all of the shares of Neo Lithium for C$6.50 ($5.22) per share in cash.
紫金矿业已同意以每股6.50加元（合5.22美元）的现金价格收购Neo Lithium的所有股份。
It is confident it will turn the overall cash flow of the company to positive in the second half of this year.
公司有信心在今年下半年扭转整体现金流为正。
Following the government's policies, China Chengtong has invested more than 76 billion yuan ($11.78 billion) in cash to give full play to the role of active shareholders, and actively took part in the reorganization and integration of key industries such as oil and gas pipeline network, steel, electrical equipment and modern logistics, as well as equity diversification reforms.
按照国资委部署，中国诚通已投入现金760多亿元人民币，充分发挥积极股东作用，积极参与油气管网、钢铁、电气设备、现代物贸等重点行业企业重组整合，以及混合所有制改革等。
"In order to solve the repayment problem in wealth management products, Evergrande provided three solutions for investors, including cash payment by installments, and using housing, apartments, office buildings, shops and parking spots as repayment assets.
为了兑付财富管理产品的还款问题，恒大向投资者提供了三种解决方案，包括分期现金支付，以及将住宅、公寓、办公楼、商铺和停车位作为还款资产来抵债。
China Evergrande Group projected the group's revenue from contracts would extend the downward trend in September, which means the company's sales inflow would continue to deteriorate and the company's cash flow and liquidity would be under great pressure, the Hong Kong-listed company said in a filing on Tuesday morning.
中国恒大集团周二上午在一份文件中表示，预计该集团9月份的合同销售额将继续下降，这意味着该公司的销售现金流将继续恶化，公司现金流和流动性将面临巨大压力。
Conglomerate sells stakes of over 10 billion yuan in biz to free up liquidityReal estate, once the cash cow that built China Evergrande Group, is becoming a drag on its development, the group's interim report showed.
中国恒大集团的中期报告显示，房地产业务，这个曾经是恒大集团的现金牛，构建了其庞大的商业帝国，现在却成了拖累其发展的因素。为了释放流动性，该财团已经出售了超过100亿元人民币的业务股份。
The promotions, while eroding the company's profitability, have eased the pressure for the debt-laden company with new cash flows.
这些促销活动虽然侵蚀了公司的盈利能力，但为这个负债累累的公司带来了新的现金流，缓解了其压力。
Its gross profit margin rose to 63.2 percent, up 6.4 percent year-on-year; cash, cash equivalents and deposits at the end of the reporting period reached 22.3 billion yuan; profits attributable to shareholders amounted to 3.84 billion yuan, according to its annual financial results filed with Hong Kong stock exchange.
其年报显示，公司全年毛利率达63.2%，同比增长6.4%；期末现金、现金等价物及存款达223亿元；归属股东利润为38.4亿元。这些数据是根据提交给香港证券交易所的年度财务结果得出的。请注意，我将"22.3 billion yuan"和"3.84 billion yuan"分别四舍五入到了"223亿元"和"38.4亿元"，在中文语境中更为常见。如需精确翻译，请告知。
"The affirmation of Tencent's A1 rating reflects its strong financial profile, large customer base and a track record of monetizing value-added services offered on its online and mobile platforms, which have helped sustain free cash flow generation," said Lina Choi, a Moody's senior vice-president and its lead analyst for Tencent.
穆迪高级副总裁兼腾讯主分析师Lina Choi表示：“对腾讯A1评级的确认，反映出该公司强大的财务状况、庞大的用户基础，以及通过其在线和移动平台上提供的增值服务实现变现的良好记录，这些都有助于维持自由现金流的生成。”
Moody's cautioned downward rating pressure could emerge if Tencent experiences a sustained erosion in its active user base that leads to lower cash flow, engages in aggressive acquisitions that strain its balance-sheet liquidity or raises its overall risk profile, adopts an aggressive dividend policy that weakens its balance-sheet liquidity or demonstrates a weaker credit profile.
穆迪警告称，如果腾讯遭遇活跃用户基础持续萎缩，导致现金流降低；或进行激进的收购活动，从而给其资产负债表流动性带来压力，或提高其整体风险状况；或采取激进的股息政策削弱其资产负债表流动性；或是展现出较弱的信用状况，都可能形成下调评级的压力。换句话说，这些因素若发生，可能会对腾讯的信用评级产生负面影响，促使穆迪考虑下调其评级。
The technology company's low debt leverage, strong cash position and prudent approach to investments and acquisitions could provide it with a buffer against regulatory uncertainties.
该科技公司的低债务杠杆、强大的现金储备以及在投资和收购方面的审慎态度，可能为其提供了一种缓冲，以应对监管不确定性。这句话的中文翻译如下：
As of Dec 31, 2020, SOHO China's cash and equivalents were valued at only 466 million yuan, while its total liabilities were as high as 18.47 billion yuan, of which more than 1.01 billion yuan of debt will be due within a year.
截至2020年12月31日，SOHO中国的现金及现金等价物仅为46.6亿元人民币，而总负债高达184.7亿元人民币，其中超过101.1亿元人民币的债务将在一年内到期。
"We generated $21 billion of operating cash flow, returned nearly $29 billion to our shareholders during the quarter, and continued to make significant investments across our business to support our long-term growth plans," he added.
他说：“我们产生了210亿美元的运营现金流，在本季度向股东返还了近290亿美元，并继续在我们的业务中进行重大投资，以支持我们的长期增长计划。”
Apple's board of directors has declared a cash dividend of $0.22 per share of the company's common stock.
苹果公司董事会宣布，对该公司普通股每股派发现金股息0.22美元。这句话描述了苹果公司董事会决定向持有公司普通股的股东们发放现金股息，每股股票的股息为0.22美元。这是公司将其部分利润分配给股东的一种方式。
Chinese sportswear brands, including Anta, Erke, Li-Ning, Xtep and 361 Degrees, pledged to make donations in cash and material supplies to the flooded central province.
包括安踏、鸿星尔克、李宁、特步和361度在内的中国运动品牌承诺以现金和物资的形式，向中部受灾省份进行捐赠。
SAIC Motor promised donations of 10 million yuan in cash and 100 special vehicles for flood control and disaster relief.
上汽集团承诺捐赠1000万元现金及100辆专项工作车，用于防汛救灾工作。
Apart from donating in cash and goods to combat the public health crisis, Reckitt launched a global initiative in July last year to generate high-quality scientific research-based evidence to offer public health recommendations and promote behavior that improves global hygiene.
除了通过现金和物资捐赠助力公共卫生危机的应对，去年7月，利洁时发起了一项全球倡议。该倡议旨在生成基于高质量科学研究的证据，为公共卫生建议提供支持，并倡导能提升全球卫生习惯的行为改变。
The company has deep insights into the service modes of hardware-based internet, abundant experience in the integration of hardware and software, an actively connected and mature ecosystem, ample cash reserves, as well as strong support from Mi fans, 21st Century Business Herald reported.
据《21世纪经济报道》指出，该公司对基于硬件的互联网服务模式有深厚的理解，拥有丰富的软硬件整合经验，拥有活跃且成熟的生态系统，充足的现金储备，以及来自米粉的强力支持。
Convenience stores catered to consumers' need for fresh coffee last year while traditional coffee chains have been able to keep any negative impact under control, thanks to their operational efficiencies and robust cash reserves.
去年，便利店满足了消费者对新鲜咖啡的需求，而传统的咖啡连锁店则由于运营效率高和现金流充足，成功地控制住了任何负面影响。
Unlike other business models for group purchases, which are able to generate steady cash flows, building front-end warehouse is an expensive proposition," said Wang.
“建立前端仓库是一个昂贵的提议，不像其他团购模式能够带来稳定的现金流，”王说。
Reckitt will retain an 8 percent stake in the infant formula and child nutrition business unit and expects net cash proceeds of about $1.3 billion.
此次交易后，利洁时将保留婴儿配方和儿童营养业务部门8%的股权，并预计净现金收入约为13亿美元。
Nomura analysts Shi Jialong and Thomas Shen said in a report: "If the fine is based on 4 percent of its prior-year sales, as it was in Alibaba's case, Meituan will likely face a fine of 4.6 billion yuan ($711 million), representing around 4 percent of its net cash balance of $18 billion.
野村分析师石佳龙(Shi Jialong)和沈建光(Thomas Shen)在一份报告中写道：“如果罚款是按照阿里巴巴案中那样，基于公司上一年度销售额的4%来计算，那么美团面临的罚款可能为46亿元人民币（合7.11亿美元），相当于其180亿美元净现金余额的大约4%。”
Hurun Research made their rankings based on donations in cash and shares, together with legally binding commitments, made in the period from April 1 to 30, 2021.
胡润研究院依据个人在2021年4月1日至30日期间的现金和股票捐赠，以及具有法律约束力的承诺来编制此榜单。
Under the agreement, Fosun Pharmaceutical Industrial will invest $100 million in cash and other assets while BioNTech will provide intangible assets which include a license of the relevant manufacturing technology and know-how valued at no more than $100 million.
根据协议，复星医药工业将投入1亿美元的现金和其他资产，而BioNTech将提供无形资产，包括相关制造技术的许可和知识，价值不超过1亿美元。
During the period, business confidence among SMEs was further restored, market expectations continued to improve, and cash strains were eased, said the association, citing China's pro-SME measures such as targeted monetary policies from the central bank that lowered financing pressures.
期间，中小企业信心进一步恢复，市场预期持续改善，现金流压力缓解，这得益于中国针对小微企业的措施，例如央行的定向货币政策，降低了融资压力，该协会表示。
"Starbucks has prioritized its "Starbucks Now" initiative, and edged up its online capacity to cash in on consumers' fast picking-up coffee drinking habit, according to Mintel Group Ltd, a market research firm.
市场研究机构Mintel集团有限公司表示，星巴克已将其“星巴克Now”计划作为优先事项，并提升了线上业务能力，以利用消费者快速自取咖啡饮品的习惯来获取更多收益。
The brand is now looking to cash in on the growing demand for healthy food products among urban consumers in China.
该品牌现在正寻求利用中国城市消费者对健康食品日益增长的需求来获取收益。
Delta Air Lines, a major Atlanta-based carrier, said its cash burn that averaged $11 million per day earlier started to turn positive in March with cash generation of $4 million daily.
总部位于亚特兰大的主要航空公司达美航空(Delta Air Lines)表示，其早前日均烧钱1.1亿美元的情况在3月份开始好转，当时每日产生4000万美元现金流。
If recovery trends hold, we expect positive cash generation for the second quarter and see a path to return to profitability in the third quarter as the demand recovery progresses," said Ed Bastian, Delta's chief executive officer.
“如果复苏趋势持续，我们预期第二季度将实现正向现金流入，并随着需求复苏的推进，有望在第三季度恢复盈利，”达美航空首席执行官埃德·巴斯蒂安(Ed Bastian)表示。
"Delta's improving cash flow and its decision to no longer block the middle seats have been direct and inevitable results of increasingly positive prospects for effective pandemic control and prevention," said Zou Jianjun, a professor at the Civil Aviation Management Institute of China.
中国民航管理干部学院教授邹建军表示：“达美航空现金流改善及其决定不再封锁中间座位，是疫情控制和预防效果日益向好的直接且必然结果。”
Despite an estimated 2.4 billion people traveling by air this year, airlines will burn through a further $81 billion of cash," said Willie Walsh, the IATA's director-general.
“尽管今年估计有24亿人乘飞机出行，但航空公司仍会烧掉810亿美元的现金，”国际航空运输协会(IATA)总干事威利•沃尔什(Willie Walsh)表示。
French spirits group Remy Cointreau said it is accelerating efforts to cash in on increasing demand in China, its fastest-growing market.
法国烈酒集团Remy Cointreau表示，该公司正在加快努力，以利用其增长最快的市场中国日益增长的需求。
"To establish front-end warehouse costs a lot, but group-buying business models are able to generate steady cash flows.
建立前端仓库需要大量投入，但团购业务模式能够产生稳定的现金流。
Huawei Technologies Co said on Wednesday that it has the ability to satisfy the needs of its customers, especially various enterprises, as the company has poured a large amount of cash over the past two years to build up its stockpiles of chips in response to US government restrictions and sanctions.
华为技术有限公司周三表示，公司拥有满足客户需求的能力，尤其是各类企业客户的需求。过去两年中，面对美国政府的限制和制裁，华为已投入大量资金来建立芯片库存。
Winners will receive cash prizes of up to $20,000, as well as advertising resources to present their works on Times Square screens in New York.
胜出者将有机会获得高达20,000美元的现金奖励，以及在纽约时代广场屏幕上展示他们作品的广告资源。
Meanwhile, SF Holding has made an offer to pay HK $17.55 billion ($2.3 billion) in cash to acquire 51.8 percent stake in Hong Kong-listed Kerry Logistics Network Ltd, it said in an announcement published in February.
与此同时，顺丰控股在2月份的一份公告中表示，已提出以175.5亿港元（23亿美元）的现金收购在香港上市的 Kerry Logistics Network Ltd. 51.8%的股权。