融资现金流量

融资现金流量融资现金流量
  1. 他们为什么会有这种正向的,其他的融资现金流量?

    Why did they have this positive other financing cash flows ?

  2. 同时上市公司再融资前自由现金流量、资产规模与再融资后的业绩变化负相关,上市公司再融资前资产负债率及股权集中程度、企业增长水平与再融资后的业绩变化正相关。

    The free cash flow before refinancing and asset scale of listed companies are negatively related to operating performance , but the debt to asset ratio before refinancing , equity concentration degree and enterprise growth level are positively relevant to operating performance .

  3. 融资约束程度与现金流量、资产规模、股权集中度以及资产负债率呈反比。

    Financing constraints and cash flow , asset size , ownership concentration , as well as asset-liability ratio are inversely proportional .

  4. 在融资公司中,现金流量比正常应计项目更持久稳固地影响未来盈利,而正常应计项目比异常应计项目更持久稳固地影响未来盈利。

    It is found that cash flows are more persistent influence on the future earnings than normal accruals , meanwhile , normal accruals are more persistent influence on the future earnings than abnormal accruals .

  5. 通过对非线性化学指纹图谱智能分析仪的特征、成本、市场需求状况分析,对该新产品的生产销售做了一个完整的包括投融资、损益、现金流量在内的五年度财务计划。

    Through the analysis of characteristics , cost , market demand conditions , we make a complete five-year financial planning which include investment and financing , profit and loss , cash flow of the new products .