在全球经济金融形势复杂变化、人民币汇率双向波动趋势加剧的背景下，涉外企业面临着的经营环境更趋复杂。企业通过财务运作规避风险（或获取收益）的需求不断扩大，同时也加大了贸易货物流与资金流的不匹配程度。本文利用“跨境资金流动全因素分析框架”，对比分析新疆货物贸易项下海关进出口、跨境收付和银行结售汇数据的差异性，并对数据缺口进行解释，以此反映涉外企业财务运作的具体行为，为外汇“主体监管”提供支持。%Under the background that the situation of the global economy and finance is more complex and the trend of the two-way fluctuation of RMB foreign exchange rate has intensified, the business environment faced by foreign-related enterprises is more complex. The demand that enterprises evade risks or get benefits through the financial operations is growing which increases the mismatch degree of the trade goods flow and cash flow. By means of“total factors analysis framework of cross-border capital flow”, the paper comparatively analyzes the differences of the customs import and export, cross-border payment and foreign exchange settle-ment and sales of banks under the trade in goods in Xinjiang, and explains the data gaps to reflect the specific behaviors of the finan-cial operations of foreign-related enterprises for providing the support for foreign exchange subject supervision.
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