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Financial Analysis of Haier Zhijia's Cash Flow Statement

Yifan Ma

Abstract


Cash flow statement is a kind of accounting statement, which is used to express the cash inflow and outflow of a company in an accounting period. It is one of the main tools for financial managers to analyze the financial situation of a company. The cash flow statement can not only reflect the cash inflow and outflow of the company's projects in the current year and the amount of the company's net cash flow in subsequent years, but also reflect the company's ability to repay debts and pay the investment income of the enterprise's investors. Through the research and investigation of the financial data listed in the statement, we can roughly grasp the current financial situation of the company, and the top management of the company can also clearly understand the actual situation of the company, and reasonably plan the future development of the company.


Keywords


Cash Flow Statement; Ability to Obtain Cash; Enterprise Financial Status

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References


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DOI: http://dx.doi.org/10.18686/fm.v7i6.7650

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