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资金管理既要遵循其自身客观规律,还要符合企业发展的整体规划,同时也在很大程度上受企业所处外部环境的影响和制约,因此,资金管理一直是企业管理中的难点。中国电力国际有限公司(以下简称中电国际)作为具有香港企业法人、香港上市公司和国有企业三重属性的企业,适应资金管理的特点,在不断变化的外部环境中,满足企业战略发展需求,为企业健康可持续发展提供了强有力的资金支撑。
Capital management should not only follow its own objective laws, but also conform to the overall planning of enterprise development. At the same time, it is also largely affected and restricted by the external environment in which the enterprises are located. Therefore, fund management has always been a difficult point in business management. As an enterprise with the triple attributes of corporate entities in Hong Kong, listed companies in Hong Kong and state-owned enterprises, China National Electric Power International Co., Ltd. (CECIC), in keeping with the characteristics of fund management, meets the needs of its strategic development in an ever-changing external environment. Corporate health and sustainable development provides a strong financial support.