| 通过现金流量表分析企业财务状况的研究 |
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| 引用本文： | 鲍承荣,王耀华,赵利群.通过现金流量表分析企业财务状况的研究[J].十堰职业技术学院学报,2008,21(4):69-70. |
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| 作者姓名： | 鲍承荣 王耀华 赵利群 |
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| 作者单位： | 1. 十堰职业技术学院,后勤与资产管理处,湖北,十堰,442000
2. 东风汽车公司传动轴集团,财务处,湖北,十堰,442000 |
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| 摘 要： | 分析现金流量表,可以从经营活动、投资活动和筹资活动三方面分别评价企业的财务状况。建立了以结构分析、偿债能力分析、获取现金能力分析的现金流量分析体系。
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| 关 键 词： | 现金流量表 投资 经营活动 |
On Financial Status of Enterprises Through Analysis of Cash Flow Statement |
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| BAO Cheng-rong,WANG Yao-hua,ZHAO Li-qun.On Financial Status of Enterprises Through Analysis of Cash Flow Statement[J].Journal of Shiyan Technical Institute,2008,21(4):69-70. |
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| Authors: | BAO Cheng-rong WANG Yao-hua ZHAO Li-qun |
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| Institution: | BAO Cheng-rong , WANG Yao-hua , ZHAO Li-qun (1. Asset Management Dept. of Shiyan Technical Institute; 2. Financial Dept. of Dongfeng Transmission Shaft Group, Shiyan 442000, China) |
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| Abstract: | Through analysis of cash flow statement, financial status of enterprises can be evaluated from business activities, investment activities and fund-raising activities respectively. The cash flow analysis system including structure analysis, solvency analysis, analysis of the ability to access cash, is established to help achieve this goal. |
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| Keywords: | cash flow statement investment business activities |
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