title: ÐÐ»Ð¸ÑÐ½Ð¸Ðµ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð½Ð° ÑÑÐ¾Ð¸Ð¼Ð¾ÑÑÑ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹ ÐÐ¸ÑÐ°Ñ
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð¼Ð°Ð³Ð¸ÑÑÑÐ°
titleType: Subtitle
title: The impact of cash flow management on the value of oil companies in China
Creators: name: Ð§Ð¶Ð°Ð½ Ð§Ð¶ÑÐ½Ñ
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2023
Subjects: ÐÐµÑÑÑÐ½Ð°Ñ Ð¿ÑÐ¾Ð¼ÑÑÐ»ÐµÐ½Ð½Ð¾ÑÑÑ
ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÐ¹ Ð°Ð½Ð°Ð»Ð¸Ð·
ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸
financial analysis
cash flow managment

description: Ð¦ÐµÐ»Ñ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ: Ð¾Ð±Ð¾ÑÐ½Ð¾Ð²Ð°Ð½Ð¸Ðµ Ð²Ð»Ð¸ÑÐ½Ð¸Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð½Ð° ÑÑÐ¾Ð¸Ð¼Ð¾ÑÑÑ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹ ÐÐ¸ÑÐ°Ñ. ÐÑÐµÐ´Ð¼ÐµÑ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ: ÑÐµÐ¾ÑÐµÑÐ¸ÑÐµÑÐºÐ¸Ðµ Ð¸ Ð¼ÐµÑÐ¾Ð´Ð¸ÑÐµÑÐºÐ¸Ðµ Ð¾ÑÐ¾Ð±ÐµÐ½Ð½Ð¾ÑÑÐ¸ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹ ÐÐ¸ÑÐ°Ñ. ÐÐ»Ñ Ð»ÑÑÑÐµÐ³Ð¾ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° Ð¸ Ð¸Ð·ÑÑÐµÐ½Ð¸Ñ Ð²Ð»Ð¸ÑÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ° Ð½Ð° Ð±Ð¸Ð·Ð½ÐµÑ Ð¸ ÑÑÐ¾Ð¸Ð¼Ð¾ÑÑÑ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹ ÑÐ¾ÑÐ¼ÑÐ»Ð¸ÑÑÑÑÑÑ ÑÐ»ÐµÐ´ÑÑÑÐ¸Ðµ Ð·Ð°Ð´Ð°ÑÐ¸: 1. ÐÑÐ½Ð¾Ð²Ð½ÑÐµ ÑÐµÐ¾ÑÐ¸Ð¸ Ð¸ ÐºÐ¾Ð½ÑÐµÐ¿ÑÐ¸Ð¸ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ñ. 2. ÐÐ»Ð¸ÑÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½Ð¾Ð³Ð¾ Ð¿Ð¾ÑÐ¾ÐºÐ° Ð½Ð° ÑÑÐ¾Ð¸Ð¼Ð¾ÑÑÑ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹ (CNPC, CPCC, CNOOC) 3. ÐÐ¿ÑÐ¸Ð¼Ð¸Ð·Ð¸ÑÐ¾Ð²Ð°ÑÑ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹. Ð Ð¿ÑÐ¾ÑÐµÑÑÐµ Ð°Ð½Ð°Ð»Ð¸Ð·Ð° ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð¾Ð³Ð¾ Ð¿Ð¾Ð»Ð¾Ð¶ÐµÐ½Ð¸Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ Ð²ÑÑÐ²Ð»ÑÑÑÑÑ Ð¸ Ð´ÐµÐ¼Ð¾Ð½ÑÑÑÐ¸ÑÑÑÑÑÑ Ð¿ÐµÑÑÐ¿ÐµÐºÑÐ¸Ð²Ð½ÑÐµ Ð½Ð°Ð¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÐµÐµ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸, Ð¿Ð¾Ð´ÐºÑÐµÐ¿Ð»ÐµÐ½Ð½ÑÐµ ÑÐµÐ¾ÑÐµÑÐ¸ÑÐµÑÐºÐ¸Ð¼Ð¸ Ð²ÑÐ²Ð¾Ð´Ð°Ð¼Ð¸ Ð¸ Ð¿ÑÐ°ÐºÑÐ¸ÑÐµÑÐºÐ¸Ð¼Ð¸ ÑÐ°ÑÑÐµÑÐ°Ð¼Ð¸. ÐÑÐ¿Ð¾Ð»ÑÐ·ÑÑ MS Office (Excel) Ð¸ STATA, ÑÑÐ¸Ð½Ð°Ð´ÑÐ°ÑÐ¸Ð»ÐµÑÐ½Ð¸Ðµ Ð´Ð°Ð½Ð½ÑÐµ Ð¾ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ°Ñ ÑÑÐµÑ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹ Ð¿ÑÐ¾Ð²ÐµÑÑÑÑÑÑ Ð½Ð° ÑÐ¾Ð¾ÑÐ²ÐµÑÑÑÐ²Ð¸Ðµ ÑÑÐ°Ð²Ð½ÐµÐ½Ð¸ÑÐ¼ ÑÐµÐ³ÑÐµÑÑÐ¸Ð¸, Ð¸ÑÑÐ»ÐµÐ´ÑÐµÑÑÑ Ð²ÑÐ±Ð¾ÑÐºÐ° Ð´ÐµÐ½ÐµÐ¶Ð½ÑÑ Ð¿Ð¾ÑÐ¾ÐºÐ¾Ð², Ð±Ð°Ð»Ð°Ð½ÑÐ¾Ð²ÑÑ Ð¾ÑÑÐµÑÐ¾Ð² Ð¸ Ð¾ÑÑÐµÑÐ¾Ð² Ð¾ Ð¿ÑÐ¸Ð±ÑÐ»ÑÑ Ð¸ ÑÐ±ÑÑÐºÐ°Ñ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹, Ð°ÑÐ³ÑÐ¼ÐµÐ½ÑÐ¸ÑÑÐµÑÑÑ Ð²Ð»Ð¸ÑÐ½Ð¸Ðµ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¼Ð¸ Ð¿Ð¾ÑÐ¾ÐºÐ°Ð¼Ð¸ Ð½Ð° ÑÑÐ¾Ð¸Ð¼Ð¾ÑÑÑ ÐºÐ¸ÑÐ°Ð¹ÑÐºÐ¸Ñ Ð½ÐµÑÑÑÐ½ÑÑ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¹, Ð´Ð°ÑÑÑÑ Ð½Ð°Ð´ÐµÐ¶Ð½ÑÐµ Ð¸ ÑÑÑÐµÐºÑÐ¸Ð²Ð½ÑÐµ ÑÐµÐºÐ¾Ð¼ÐµÐ½Ð´Ð°ÑÐ¸Ð¸. ÐÑÐ³ÑÐ¼ÐµÐ½ÑÐ¸ÑÑÐµÑ Ð¸ ÑÐ°Ð·Ð²Ð¸Ð²Ð°ÐµÑ Ð²Ð°Ð¶Ð½Ð¾ÑÑÑ ÑÐµÐ¾ÑÐ¸Ð¸ ÑÐ¾ÑÐ¼Ð°Ð»Ð¸Ð·Ð¼Ð° Ð¿Ð¾ÑÑÐµÐ´ÑÑÐ²Ð¾Ð¼ Ð¼Ð¾Ð´ÐµÐ»Ð¸ÑÐ¾Ð²Ð°Ð½Ð¸Ñ. ÐÐ¾Ð´ÑÐ²ÐµÑÐ¶Ð´Ð°ÐµÑ, ÑÑÐ¾ Ð´ÐµÐ½ÐµÐ¶Ð½ÑÐ¹ Ð¿Ð¾ÑÐ¾Ðº Ð¿Ð¾Ð»Ð¾Ð¶Ð¸ÑÐµÐ»ÑÐ½Ð¾ ÑÐ²ÑÐ·Ð°Ð½ Ñ ÑÐ°Ð·Ð²Ð¸ÑÐ¸ÐµÐ¼ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸.
description: The aim of the research: justification of the influence of cash flow management on the value of oil companies in China. Subject of the research: theoretical and methodological features of cash flow management of oil companies in China. In order to better analyze and study the impact of cash flow on the business and value of oil companies, the following objectives are formulated: 1. basic theories and concepts of enterprise cash flow management. 2. The impact of cash flow on the value of oil companies (CNPC, CPCC, CNOOC) 3. to optimize the cash flow management of oil companies. During the analysis of the company financial position the perspectives of the company cash flow management are revealed and demonstrated, supported by theoretical conclusions and practical calculations. Using MS Office (Excel) and STATA, thirteen years of cash flow data of three oil companies are tested against regression equations, a sample of cash flows, balance sheets and profit and loss statements of oil companies are examined, the impact of cash flow management on the value of Chinese oil companies is argued and reliable and effective recommendations are given. Argues and develops the importance of formalism theory through modeling. Confirms that cash flow is positively related to company development.