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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the six months ended in Dec. 2023, Tsim Sha Tsui Properties spent HK$30 Mil on purchasing property, plant, equipment. It gained HK$0 Mil from selling property, plant, and equipment. It spent HK$56 Mil on purchasing business. It gained HK$0 Mil from selling business. It spent HK$2,753 Mil on purchasing investments. It gained HK$0 Mil from selling investments. It paid HK$0Mil for net Intangibles purchase and sale. And it received HK$489 Mil from other investing activities. In all, Tsim Sha Tsui Properties spent HK$2,350 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2023.
The historical data trend for Tsim Sha Tsui Properties's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tsim Sha Tsui Properties Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -7,567.20 | 3,158.72 | 4,243.64 | -14,277.75 | 537.34 |
Tsim Sha Tsui Properties Semi-Annual Data | ||||||||||||||||||||
Jun14 | Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -6,490.44 | -7,787.32 | -7,941.32 | 8,478.66 | -2,350.20 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Tsim Sha Tsui Properties's Cash Flow from Investing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Investing | (A: Jun. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -107.744 | + | 2.681 | + | -476.875 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -908.146 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 2027.422 |
= | 537 |
Tsim Sha Tsui Properties's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (Q: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -29.891 | + | 0 | + | -56.253 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -2753.416 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 489.362 |
= | -2,350 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$6,128 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tsim Sha Tsui Properties (HKSE:00247) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Tsim Sha Tsui Properties's purchase of property, plant, equipment for the six months ended in Dec. 2023 was HK$-30 Mil. It means Tsim Sha Tsui Properties spent HK$30 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Tsim Sha Tsui Properties's sale of property, plant, equipment for the six months ended in Dec. 2023 was HK$0 Mil. It means Tsim Sha Tsui Properties gained HK$0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Tsim Sha Tsui Properties's purchase of business for the six months ended in Dec. 2023 was HK$-56 Mil. It means Tsim Sha Tsui Properties spent HK$56 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Tsim Sha Tsui Properties's sale of business for the six months ended in Dec. 2023 was HK$0 Mil. It means Tsim Sha Tsui Properties gained HK$0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Tsim Sha Tsui Properties's purchase of investment for the six months ended in Dec. 2023 was HK$-2,753 Mil. It means Tsim Sha Tsui Properties spent {stock_data.stock.currency_symbol}}2,753 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Tsim Sha Tsui Properties's sale of investment for the six months ended in Dec. 2023 was HK$0 Mil. It means Tsim Sha Tsui Properties gained HK$0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Tsim Sha Tsui Properties's net Intangibles purchase and sale for the six months ended in Dec. 2023 was HK$0 Mil. It means Tsim Sha Tsui Properties paid HK$0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Tsim Sha Tsui Properties's cash from discontinued investing activities for the six months ended in Dec. 2023 was 0 Mil. It means Tsim Sha Tsui Properties paid HK$0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Tsim Sha Tsui Properties's cash from other investing activities for the six months ended in Dec. 2023 was HK$489 Mil. It means Tsim Sha Tsui Properties received HK$489 Mil from other investing activities.
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Ng Chee Siong | 2304 Executor or administrator | |
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Ng Chee Tat, Philip | 2304 Executor or administrator | |
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