financing cash flow

Financial Management ( Financial Management) is the overall goal, on the purchase of assets ( investment), capital facilities ( financing) and operating cash flow ( working capital), as well as the distribution of profits.

财务管理（Financial Management）是在一定的整体目标下，关于资产的购置（投资），资本的融通（筹资）和经营中现金流量（营运资金），以及利润分配的管理。

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Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required). 4.

以现金流转和前景为基础的夹层资金。

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Thirdly, An empirical Study by the Data of Specimen Corporations in the SMEs Board from 2006 to 2008, is done, based on sustainable growth theory, to test the relationship between the growth of SMEs and financing cash flow in aggregate, and classification of samples.

第三，以深市中小企业板2006-2008年中小制造企业为研究对象，基于可持增长理论检验了中小企业增长与融资现金流的关系。

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Fluctuation of Cash Flow and Choice of Financing Lever on Listed Companies

上市公司现金流波动性与财务杠杆的选择

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Financing constraints and cash flow, asset size, ownership concentration, as well as asset-liability ratio are inversely proportional.

融资约束程度与现金流量、资产规模、股权集中度以及资产负债率呈反比。

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Out empirical results support free cash flow hypothesis: debt financing could reduce free cash flow, force manager to promote management, improve investment efficiency, and help increase firm value.

这一发现验证了自由现金流理论：负债融资减少了公司的自由现金流，迫使经理改善管理和提高投资效率并最终促使了公司成长性的提升。

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Classify operating, investing, and financing activities in a cash flow statement.

分类现金流量表的经营性, 投资性, 融资性经济业务.

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First of all, we interpret what is the financing cash flow, which is net cash-flow amount of a financing tool in an accounting period based on cash basis, and then raise a definition method of endogenous financing cash-flow and prove it.

首先，诠释了融资现金流，融资现金流是以收付实现制为依据，某个融资工具在一个会计期间形成的现金净流量；提出了内源融资现金流计算公式，并证明。

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3, the financing cash flow is complemental to investment activities cash flow from each other, the collectivity shows that the company uses method of "borrowing new debt to repay the old debt" to maintain the whole cash flow activities and movements.

其筹资活动与经营活动和投资活动现金流量呈现比较明显的互补关系，总体显示以借新债还旧债方式来维持其整个现金流量活动的运转。

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Is It Operating or Financing Cash Flow?

这是营业或筹资现金流？

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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。

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Long-term loan financing cash flow, non-governmental financing cash flow, cash flow of government subsidies is not enough to support SMEs growth.

而长期借款融资现金流、民间融资现金流、政府补贴现金流支持中小企业增长的作用不够。

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At the banks'side, the core business of project financing is stable cash flow.

对于银行而言，项目融资的核心业务是稳定的现金流。

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The sensitivity of investment and cash flow is the hotspot of the modern western financing theory research.

投资与现金流量敏感性问题，是近20年来现代西方金融理论研究的热点问题之一。

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Its theory is if the enterprise has financing constraints, its cash flow sensitivity of cash holdings is positive, if the company has not financing constraints, the cash holdings sensitivity has nothing to do with cash flow.

其理论是受到融资约束的企业，其现金持有量的现金流敏感性为正，而没有受到融资约束的企业，其现金持有量的变动，与现金流没有关系。

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It is found in the study that: The relevance of endogenous financing cash flow at ultra-low growth is higher than that at ultra-high growth, while it is opposite of short-term loan, the biggest financing method in exogenous financing.

研究发现：对于内源融资现金流，超低增长时的相关度高于超高增长时的相关度，而作为外源融资中的第一负债融资方式的短期借款则相反。

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To a broad sense, it includes the risk of financing, investing, cash flow, interest rate and exchange rate, etc.

狭义的财务风险是指筹资风险，广义的财务风险包括筹资风险、投资风险、现金流量风险、利率风险和汇率风险。

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