Cash flow from operating activities

Reconciliation of Net Profit to Cash Flow from Operating Activities.

将净利润调治为谋划勾当的现金流量.

Then added cash flow indicators, managers overconfidence in internal investment decisions on financing activities generated cash flow can be more sensitive than the cash flow generated from operating activities.

在加入现金流指标后，管理者过度自信与内部扩张对筹资活动产生的现金流比经营活动产生的现金流要敏感。

On the basis of the theoretical analysis, this paper analyses the relevance between Cash flow from operating activities, Tobin's Q, size, ROE, Growth Rate, Liquidity Ratio and Leverage Ratio.

然后利用上市公司数据对制造业的经营现金流、Tobin'sQ、企业规模、ROE、成长性、流通比率与财务杠杆之间的相关性进行了实证分析；

Net cash flow per share from operating activities is relevant to the fluctuation of stock prices in separate years.

每股经营活动产生的净现金流量只在个别年度对股价波动产生影响。

The cash flow from operating activities per share could barely explain the share price, but the value correlation appears a rising trend, so the statement of cash flow could help the investor.

每股经营现金流量对股票价格的解释能力很弱，但却呈现稳定上升的趋势，表明将现金流量表纳入财务报告范围进行公布对投资者是有益的。

Reasons for the difference between net income and net cash flow from operating activities

净收益与经营活动的现金净流量之间出现差异的原因

Cash flow table& preparing method of cash flow from operating activities

现金流量表&经营活动现金流量编制方法

At the same time, taking into account the specificity of the domestic financial data, we select appropriate indicators of measurement models, respectively cash flow from operating activities, working capital accruals.

同时，考虑到国内财务数据的特殊性，选取适合模型的指标进行计量，分别为经营活动产生的现金流量、营运资金应计利润。

Sensitivity analysis is most often used in prediction of profits. By contrast, it's rarely used in project appraisal of long-term investment, particularly in the prediction of net cash flow ( NCF) from operating activities.

灵敏度分析方法目前主要被运用于利润预测分析，而很少被运用到长期投资项目评估特别是对经营现金净流量的预测中。

On the Application of Sensitivity Analysis to Net Cash Flow from Operating Activities in Project Appraisal

论灵敏度分析方法在预测项目经营现金净流量中的运用

The main influence factors of debt financing are Growth Rate, ROE and Cash flow from operating activities.

经营现金流量与财务杠杆之间呈显著正相关关系。影响我国上市公司债务融资的主要因素依次为企业成长性、ROE和经营现金流。