查看完整版本 : 有關Cash flow

今天泛黃的菠菜 2019-7-9 10:41 AM

有關Cash flow

想請問下如果有 investment of listed securities 應該點做?


理應係1/4/2018 to 31/3/2019 既 fair value做對比
入 gain (loss) on changes in fair value of investment ( include 埋 yr end fair value 既 purchase - disposal? )


但以下應該係點入呢
Income received (我認為係1/4/2018 to 31/3/2019 既 interest)
Proceeds from disposal (我認為係當日購入既 value )
Payment for purchase (我認為係當日售出既 value )


仲有無其他要入?
bal黎bal去都bal唔到, 唔係好熟investment 希望有人可以教下我:smile_40:

前來清涼的結他 2019-8-25 12:57 PM

Cash flows from operating activities
Cash received  $xxx
Interest and dividends received xxx
Payment to suppliers and employees (xxx)
Interest paid (xxx)
Taxes paid (xxx)
Net cash provided by operating activities $xxx


Cash flows from investing activities


Purchases of marketable securities  $(xxx)
Purchase of fixed assets (xxx)
Net cash used in investing activities $(xxx)


Cash flows from financing statement


Exercise of stock options $xxx
Net cash used in financing activities $xxx


Increase in cash $xxx
Cash at beginning of year xxx
Cash at end of year $xxx
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