Financial evaluation factors of listed companies |
Net cash flow from operating activities |
Retained profits |
Provision for information loss |
Depreciation and amortization |
Deferred income tax expense (revenue) |
Investment loss (gain) |
Investment/asset impairment charges |
Amortization of debt and issuance costs |
Gain (loss) from business disposal |
Stock-based compensation |
Accounts receivable |
Loans |
Inventory |
Prepaid expenses |
Payables |
Income tax payable |
Accrued liabilities |
Other working capital |
Other non-cash items |
Other assets and liabilities |
Other business activities |
Net cash flow from investment activities |
Fixed-asset investment |
Purchase |
Acquisition and disposal |
Property and equipment |
Purchase of investment assets |
Debt/sales investment |
Purchase of intangible assets |
Other investment activities |
Net cash flow from financing activities |
Cash flow from financing activities |
Long term bond issue |
Long term bond repayment |
Bond issue |
Bond redemption |
Common Stock issue |
Common stock repurchase |
Stock repurchase |
Change in short-term borrowing |
Dividend payments |
Other financial activities |
The impact of exchange rate movements |
Change in net cash |
Operating cash flow |
Capital expenditure |
Free cash flow |
Initial cash flow |
Ending cash flow |