Inflation and rising labor costs in the environment, the listed company revealed a From the current situation report released by the listed company's cash flow situation is not optimistic. According to statistics, as of February 24, Shanghai and Shenzhen 123 companies disclosed annual report. The companies operating cash flow in 2010 totaled 6.656 billion yuan net, compared with last year's 12.991 billion yuan, down by almost half. Annual Report has been published in 123 listed companies, 25 listed company's cash flow is negative, which generated from operating activities per share, net cash flow less than -1 per company, it has a 4.
be pointed out that, despite the small number of companies now disclose the report, but that 123 companies, covering almost all the 23 million level of application sectors, can be said that the universality of its financial data. Cash flows from the project, these companies selling products, providing services compared to cash received an increase of 25.47% over the same period last year. Some of the cash outflow, the company purchased goods and services to pay greatly increased 32.12% year on year cash increase of more than part of the project into about 7 percentage points.
Do panic! The main force is still diving? Stuck with the stock is likely to have saved! March the stock market changes are likely to occur? Tug of war behind the hidden financial trends!
This data illustrates, since 2010 inflation gradually warming the fourth quarter, the company brings to market significant impact: on the one hand coal, nonferrous metals and other commodity prices, resulting in the majority of the high cost of downstream firms; the other hand, shortage of workers labor costs brought about , but also to the enterprise caused by a direct effect of cash flow.
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