投资性现金流(Cash flow from investing activities)是企业现金流量表中的一个重要组成部分,它反映了公司对固定资产或金融工具等的投资活动所发生的现金流。以下是关于投资性现金流的一些关键信息: 定义 投资性现金流主要涉及企业在长期资产上的投资以及由此产生的现金流动,包括初始的投资支出和后续的运营现金流入和流出。
Negative cash flow is often indicative of a company's poor performance. However, negative cash flow from investing activities might be due to significant amounts of cash being invested in the long-term health of the company, such as research and development.现金流出现负值，通常表示公司业绩不佳。
1、意思不同 investing cashflow指的是投资活动产生的现金流，比如购买房屋，机器设备等；operating cashflow是公司正常运营业务产生的现金流，比如买货买货；financing cashflow指的是公司融资活动产生的现金流，比如借贷款还贷款。2、必要性不同 operating cashflow是公司流转时的正常开支，是每日必不可少...
Cash flow from investing activities is important because it shows how a company is allocating cash for the long term. For instance, a company may invest in fixed assets such as property, plant, and equipment to grow the business. While this signals a negative cash flow from investing activitie...
百度试题 题目4-2 cash flow from investing activities A.融资性现金流 B.投资性现金流 C.现金比率相关知识点: 试题来源: 解析 B cash flow from investing activities:“投资性现金流”。是指企业购买或处置有关长期资产的现金流交易反馈 收藏
For a public company, it’s going to be nearly impossible to use the originalbalance sheetand cash flow statements to determine each item down to the specific dollar amount. With the help of thenotes to the financial statements(the above is from Texas Roadhouse’s notes on acquisit...
Outflow: purchase of marketable securities Outflow: acquisitions, net of cash acquired Inflow: proceeds from the sale of property and equipment Inflow: proceeds from the sale of marketable securities Source: Amazon.com As you can see in Amazon’s numbers, the main uses of cash for investing ha...
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网络释义 1. 投资活动产生的现金流量 wiki.mbalib.com|基于20个网页 2. 投资活动现金流量 blog.sina.com.cn|基于13个网页 3. 投资活动之现金流量 ... 营运活动之现金流量( Cash Flow from Operating Activities)投资活动之现金流量(Cash Flow from Investing Activities) ... ...
·Payments to suppliers for inventory or goods needed for production ·Income tax payments ·销售货物和提供服务收到的现金 ·利息支付 ·支付的薪资和工资 ·向供应商支付生产所需库存或货物的款项 ·所得税税款 Cash Flow From Financing 融资活动产生的现金流 ...