Cash  Flow

Better and Better                                                                                                Day 8

      People all over the world know that profit is the key of a company. But you’ll also find that in the market, especially now, there are some so-called strange companies that have not been profitable for a long time and can live very well. Today I will use the example of Mobike to explain three kinds of cash flow. At the early stage, there was no income and cash flow for the enter entrepreneurial team. At that time, they were invested by investors, so they had cash flow, named fund-raising cash flow. Next, the Mobike business is carried out, the deposit and each using are charged a certain fee, named operational cash flow. Then Mobike has spare cash on its books, they take the money out to do project investment, named investment cash flow.

      全世界的人們都知道，利潤是企業的命名。但是你會發現，在市場上，尤其是現在，存在著一些所謂奇怪的公司，長期沒有利潤，也可以活得很滋潤。今天我將用摩拜單車的例子來解釋三種現金流。早期，創業團隊沒有收入也沒有現金流。這時，他們從投資人手裡融了資，所以他們有了現金流，叫作“籌資性現金流”。接下來，摩拜開展業務，收取押金和使用費，這叫“經營性現金流”。之後，摩拜的賬上趴了不少閒錢，他們用這些錢去做項目投資，這叫“投資性現金流”。

                                                                                                            Sept.1st ,2018                                                                                                                  Bazhou.