A.經(jīng)營(yíng)營(yíng)運(yùn)資本凈增加=經(jīng)營(yíng)流動(dòng)資產(chǎn)增加-經(jīng)營(yíng)流動(dòng)負(fù)債增加
B.股權(quán)現(xiàn)金流量=凈利潤(rùn)-(凈經(jīng)營(yíng)資產(chǎn)增加-凈負(fù)債增加)
C.凈投資資本:股東權(quán)益+凈負(fù)債
D.凈投資資本=經(jīng)營(yíng)營(yíng)運(yùn)資本+經(jīng)營(yíng)長(zhǎng)期資產(chǎn)-經(jīng)營(yíng)長(zhǎng)期負(fù)債