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资金管理——科学合理地调动和使用资金,保证公司的货币资金运行安全,使公司的现金流量处于一个合理的水平,并使公司的资金结构及资金成本处于最优化的状态。
Fund Management - Mobilize and use funds in a scientific and rational manner to ensure the safe operation of the Company’s monetary funds, to keep the cash flow of the Company at a reasonable level and to optimize the capital structure and the capital cost of the Company.