當(dāng)前位置:財(cái)稅問題 >
實(shí)務(wù)
問題已解決
什么是經(jīng)營性現(xiàn)金流,什么是籌集性現(xiàn)金流?



1 ,經(jīng)營性現(xiàn)金流指的是企業(yè)從經(jīng)營活動(dòng)中獲取的利潤除去與長期投資有關(guān)的成本以及對(duì)證券的投資后剩余的現(xiàn)金流量
2.本會(huì)計(jì)期間內(nèi),新增加的貸款或發(fā)行股票等籌集到的資金叫籌資活動(dòng)現(xiàn)金流入,歸還的貸款及回款股份等叫做籌資活動(dòng)現(xiàn)金流出,兩者的差額叫籌資活動(dòng)凈現(xiàn)金流量。
2019 09/09 16:52

84784947 

2019 09/09 16:57
歸還的貸款資金和貸款資金相同,那么差額為零,則籌資活動(dòng)凈現(xiàn)金流量為0?是嗎?

紫藤老師 

2019 09/09 16:57
對(duì)的,你的理解是正確的
