# Cash flow structure

* **Cash flow from operating activities** - Shows the enterprise's ability to generate cash from its core business activities. 
* **Cash flow from financial activities** - Derived from activities that cause a change in the structure and size of the equity and debt of the enterprise. 
* **Other investment activities** - Involved in fixed asset investment, real estate investment and financial investment. 
* **Net cash flow during the period** - Cash received from investments after deducting expenses in the business. 
* **Capital Expenditure (CAPEX)** - Investment cost to repurchase, upgrade and maintain fixed assets. 
* **Financial investment (net)** - The difference between receipts and expenditures from financial activities. 
* **Free Cash Flow (FCF)** - The amount of money a business accumulates after it has paid all the necessary expenses for all business activities.

<img src="https://922959023-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FGagDZmQWo5LSdfmj78UE%2Fuploads%2FEIMSlMux1mN81oSpiHvm%2Ffile.drawing.svg?alt=media&#x26;token=8b7d4140-8702-419c-847b-a8eb76f2980b" alt="Cash flow structure" class="gitbook-drawing">


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://smart-dragon.gitbook.io/smartdragon/smartdragon-support-1/smart-invest/financial-ratios/corporate-financial-ratio/cash-flow-structure.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.