How to treat the cash flow of enterprises?
What do you think of the cash flow statement: \x0d\ 1. Cash flow from operating activities: reflects the cash inflow, outflow and net flow caused by the normal operation of the company, such as increasing the cash inflow from commodity sales and export tax rebate, increasing the cash outflow from purchasing raw materials, paying taxes and wages, etc. \x0d\ 2。 Cash flow from investment activities: it reflects the cash receipts and expenditures and results generated by the company's acquisition and disposal of securities investment, fixed assets and intangible assets, such as cash income from selling factories, cash outflow from foreign investment such as buying stocks and bonds, etc. \x0d\ 3。 Cash flow of fund-raising activities: refers to the activities and results of cash receipts and payments caused by the company's absorption of equity, distribution of dividends, issuance of bonds, obtaining loans and returning loans during the fund-raising process; \x0d\ 4。 Cash flow generated by extraordinary projects: refers to cash flow generated by abnormal economic activities, such as accepting donations or donating others, and imposing fines on cash receipts and payments; \x0d\ 5。 Investment and financing activities that do not involve cash receipts and payments: this is a very important information for shareholders. Although these activities will not cause current cash receipts and payments, they will even have a very significant impact on future cash flows. Such activities are mainly reflected in the column of supplementary information, such as paying off debts with foreign investment and investing in fixed assets abroad.