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我国上市公司现金流的管理策略
引用本文:王步芳.我国上市公司现金流的管理策略[J].无锡商业职业技术学院学报,2010,10(5):24-27.
作者姓名:王步芳
作者单位:中国社会科学院,数量经济与技术经济研究所,北京,100025
摘    要:近10年来,我国上市公司的整体经营业绩一直与现金流管理相脱节,经营业绩高速增长与现金流量经常下降并存。未来我国上市公司只有多管齐下,抓好日常生产经营、筹资、投资等各个环节上的现金流管理,才能增强现金获取能力、赚取真实财富。

关 键 词:上市公司  现金流管理  策略

On Management Strategy of Cash Flow of Chinese Listed Companies
WANG Bu-fang.On Management Strategy of Cash Flow of Chinese Listed Companies[J].Journal of Vocational Institute of Commercial Technology,2010,10(5):24-27.
Authors:WANG Bu-fang
Institution:WANG Bu-fang(Institute of Quantitative and Technical Economics,Chinese Academy of Social Sciences;Post-doctoral Research Station of Alibaba,Beijing,100025)
Abstract:Chinese listed companies' profits are booming fast in recent 10 years,but most of the companies making profits lack cash flow support.In the future,Chinese listed companies need reform and innovation of cash flow manage-ment to increase their profits by improving production management,raising funds,and by investment.
Keywords:listed companies  cash flow  management strategy
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