- Definition
企业所有经营活动产生的现金净额, including those of discontinued operations, of the reporting entity. 经营活动一般包括生产和交付货物以及提供服务. 经营活动现金流量包括交易, adjustments, 以及不被定义为投资或融资活动的价值变化. 由于技术原因,此元素没有balance属性, 默认假设新葡京是与其标签一致的借方余额.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
财务会计准则表(FAS)
-Number 95
-Paragraph 28
-LegacyDoc本参考文献由对9月15日之后结束的中期和年度有效的会计准则编纂取代, 2009. 包含此引用新葡京是为了帮助用户从以前的会计层次结构过渡,并将从该分类法的未来版本中删除.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
财务会计准则表(FAS)
-Number 95
-Paragraph 26
-LegacyDoc本参考文献由对9月15日之后结束的中期和年度有效的会计准则编纂取代, 2009. 包含此引用新葡京是为了帮助用户从以前的会计层次结构过渡,并将从该分类法的未来版本中删除.
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
na |
Period Type: |
duration |