由表2-7的数据可以看出,上汽集团2014年-2018年的公司的现金总流入和总流出都处于快速增长的状态,分别由2014年的7988.13亿元的英语翻译

由表2-7的数据可以看出,上汽集团2014年-2018年的公司的现金总

由表2-7的数据可以看出,上汽集团2014年-2018年的公司的现金总流入和总流出都处于快速增长的状态,分别由2014年的7988.13亿元8010.07亿元,上升至2018年的13938.36亿元和13941.29亿元。这说明随着公司的发展,公司现金流量规模处于逐步扩大的状态。由表2-7的数据可以看出,上汽集团2014年-2018年这六年的经营过程中,现金流净额2014年、2015年和2018年均为负值。这是由于在这三年企业扩大投资规模,造成大量资金进入投资市场,同时需要从外部筹集资金。这两部分的资金投入总和大于了上汽集团的营业收入,因而使得现金流量净额为负值。进入2017年之后的投资活动开始收益再加上主营业务收入的增加,使得企业现金流净额变为正值。2018年虽然也有投资活动和筹资活动,但是数额相对较少,因而现金流净额虽为负值,但是额度较小。根据上述数据可以很明显的看出,目前上汽集团正不断地进入发展的趋势,在这一时间段内其产品会以迅猛之势进入市场并迅速提高其销售水平,大量的资金将被回笼,在此基础上达到扩张市场的目的。综上所述,上汽集团现金流变化可以取得如下结论:第一,上汽集团的现金流入量处于比较稳定的状态。由于企业在快速扩张期,经营过程中存在较多的投资活动,为了满足资金需求,上汽集团也通过外部渠道进行筹资;第二,上汽集团能够利用的现金流的比例偏低,积累能力明显不足,但是由于投资活动收益的不断显现和主营业务收入的增加,使得企业现金流向好发展。
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结果 (英语) 1: [复制]
复制成功!
From the data in Table 2-7, it can be seen that the total cash inflow and total outflow of SAIC Group's companies from 2014 to 2018 are in a state of rapid growth, rising from 798.813 billion yuan in 2014 to 80.107 billion yuan in 2018 Of 139.3836 billion yuan and 13941.29 billion yuan. This shows that with the development of the company, the company's cash flow scale is gradually expanding. <br>As can be seen from the data in Table 2-7, during the six-year operation of SAIC Group from 2014 to 2018, the net cash flow was negative in 2014, 2015 and 2018. This is because in the past three years, enterprises have expanded their investment scales, resulting in a large amount of capital entering the investment market and the need to raise funds from outside. The sum of these two capital investments is greater than SAIC's operating income, which makes the net cash flow negative. After the start of investment activities in 2017 and the increase in income from the main business, the net cash flow of the company became positive. Although there are also investment activities and fund-raising activities in 2018, the amount is relatively small, so although the net cash flow is negative, the amount is small. According to the above data, it can be clearly seen that the SAIC Group is constantly entering the development trend. During this period of time, its products will enter the market rapidly and increase its sales level rapidly, and a large amount of funds will be returned. On this basis, the purpose of expanding the market is achieved. <br>To sum up, the following conclusions can be drawn from the changes in SAIC's cash flow: First, the SAIC Group's cash inflow is relatively stable. Due to the rapid expansion of the company and the existence of more investment activities in the operation process, in order to meet the capital needs, SAIC Group also raises funds through external channels; second, the proportion of SAIC Group ’s available cash flow is low and the accumulation capacity is obviously insufficient However, due to the continuous emergence of income from investment activities and the increase in main business income, the company's cash flow has developed well.
正在翻译中..
结果 (英语) 2:[复制]
复制成功!
As can be seen from Table 2-7, SAIC's total cash inflows and outflows for 2014-2018 are in a state of rapid growth, rising from RMB798.13 billion in 2014 to RMB139.836 billion and RMB139.129 billion in 2018. This shows that with the development of the company, the scale of the company's cash flow is gradually expanding.<br>As can be seen from Table 2-7, SAIC's net cash flow for the six years from 2014 to 2018 was negative for 2014, 2015 and 2018. This is due to the fact that in the three years companies have expanded the scale of investment, resulting in a large amount of capital into the investment market, while the need to raise funds from outside. The sum of these two parts of the capital is greater than SAIC's operating income, thus making the net cash flow negative. The start of investment activity after 2017, combined with an increase in main business income, has made net cash flow to positive. Although there are also investment and fund-raising activities in 2018, the amount is relatively small, so net cash flow is negative, but the amount is small. According to the above data can be clearly seen, the current SAIC Group is constantly entering the development trend, in this period of time its products will enter the market and rapidly improve its sales level, a large amount of funds will be returned, on this basis to achieve the goal of expanding the market.<br>To sum up, SAIC's cash flow changes can be concluded as follows: First, SAIC's cash inflow is in a relatively stable state. Due to the rapid expansion period, there are more investment activities in the process of operation, in order to meet the capital needs, SAIC Group also through external channels to raise funds;
正在翻译中..
结果 (英语) 3:[复制]
复制成功!
From the data in table 2-7, it can be seen that the total cash inflow and outflow of SAIC Group from 2014 to 2018 are in a state of rapid growth, rising from 798.813 billion yuan 801.007 billion yuan in 2014 to 1393.836 billion yuan and 1394.129 billion yuan in 2018, respectively. This shows that with the development of the company, the company's cash flow scale is gradually expanding.<br>It can be seen from the data in table 2-7 that in the six years of SAIC Group's operation from 2014 to 2018, the net cash flow in 2014, 2015 and 2018 was negative. This is due to the expansion of investment scale of enterprises in these three years, resulting in a large number of funds entering the investment market, and the need to raise funds from the outside. The sum of capital investment of these two parts is greater than the operating revenue of SAIC Group, so the net cash flow is negative. After entering 2017, the net cash flow of the enterprise becomes positive due to the starting income of investment activities and the increase of main business income. Although there are also investment activities and financing activities in 2018, the amount is relatively small, so the net cash flow is negative, but the amount is small. According to the above data, it can be seen clearly that SAIC Group is constantly entering the development trend. During this period, its products will enter the market with a rapid momentum and rapidly improve its sales level, and a large amount of funds will be recovered, on this basis, to achieve the purpose of expanding the market.<br>To sum up, SAIC Group's cash flow changes can be concluded as follows: first, SAIC Group's cash inflow is in a relatively stable state. In the rapid expansion period, there are many investment activities in the business process. In order to meet the capital demand, SAIC Group also raises funds through external channels. Secondly, the proportion of cash flow that SAIC Group can use is low, and the accumulation capacity is obviously insufficient. However, due to the continuous appearance of the income from investment activities and the increase of the main business income, the cash flow of the enterprise is good development.<br>
正在翻译中..
 
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