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。
Cash flow from investing activities (CFI) is one of the sections on the cash flow statement that reports how much cash has been generated or spent from various investment-related activities in a specific period. Investing activities include purchases of physical assets, investments in securities, or...
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...
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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，以及设立子公司等等活动。 公司大部分现金流都是operating cashflow，除了进货和卖货，还有支付房租，水电煤，办公费用，等等。 以后这类型问题别上知乎问了，自己多看书才是正道。perating cash flows include cash receipts and ...
When it comes to keeping your company’s finances in check, there are three key documents you need to pay close attention to: the balance sheet, income statement, and cash flow statement. These documents tell you about your business’s financial position, management efficiency, and whether it ...
Cash flow is the amount of cash or cash equivalents that flow in and out of the business over a given period of time. It is a critical metric that reflects a company’s ability to meet its financial obligations and sustain operations. Positive cash flow indicates that a company has enough...
公司大部分现金流都是operating cashflow,除了进货和卖货,还有支付房租,水电煤,办公费用,等等。 以后这类型问题别上知乎问了,自己多看书才是正道。 perating cash flows include cash receipts and cash payments for transactions involving revenue and expense activities during the period. In other words, ...
negative cash flow from investing activities is often different. It can indicate that significant amounts of cash have been invested in the long-term health of the company, such as research and development. While this may lead to short-term losses, the long-term result could be significant...
An item on the cash flow statement belongs in the investing activities section if it is the result of any gains (or losses) from investments in financial markets and operatingsubsidiaries. An investing activity also refers to cash spent on investments in capital assets such asproperty, ...