Better and Better? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? Day 9
? ? Yesterday we used the example of Mobike to explain the three kinds of cash flow. Today we will learn the status of these. A company running well and with clear main business must be very stable in operational cash flow. For example, we have a model in the A-share market, Maotai. The vast majority of of its cash flow comes from the sales profits of liquor. What about fund-raising cash flow ? It’s very important for the expansion of the company. Why do start-ups keep financing A, B, C and D round ? It’s like when a person’s self hematopoietic function is insufficient that he needs blood transfusion. Investment cash flow refers to a company’s non-operational investment projects, bank deposits, investment projects income, etc.
? ? ? 昨天我們用摩拜的例子來講了三種現(xiàn)金流，今天我們來學(xué)習(xí)這三個的地位哲鸳。一個業(yè)務(wù)良好柠硕、主營業(yè)務(wù)清晰的企業(yè)，一定是經(jīng)營性現(xiàn)金流非常穩(wěn)健的。比如咱們A股市場的典範(fàn)——茅臺息尺。它絕大多數(shù)的現(xiàn)金流來自于白酒的銷售利潤绞幌。籌資性現(xiàn)金流呢则披？它對於公司的擴大發(fā)展非常重要共缕。爲(wèi)什麼初創(chuàng)公司要A輪、B輪士复、C輪图谷、D輪不停地融資？這就像當(dāng)一個人自我造血功能不足的時候阱洪，就要靠輸血便贵。投資性現(xiàn)金流是一個公司在非經(jīng)營性投資項目上的進(jìn)出，銀行存款冗荸，投資項目的收益等承璃。?
? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? Sept.2ed ,2018? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? Bazhou.
