| English | Chinese |
| source and uses statement | 资金来源与运用表 |
| sources and uses statement | 资金来源运用表 (指资金表 (funds statement)、财务状况变动表 (statement of changes in financial position)) |
| sources-and-uses-of-funds statement | 现金收支报告表 |
| statement of sources and use of working capital | 流通资金来源与用途表 |