What is China Resources and Transportation Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Sep. 2022,
China Resources and Transportation Group paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It spent€1.02 Mil paying down its debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.00 Mil from paying cash dividends to shareholders.
It spent€0.08 Mil on other financial activities.
In all, China Resources and Transportation Groupspent€1.10 Mil on financial activities for the
six
months ended in Sep. 2022.
China Resources and Transportation Group Cash Flow from Financing Historical Data
* 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.
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China Resources and Transportation Group Cash Flow from Financing Chart
China Resources and Transportation Group Annual Data
China Resources and Transportation Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.18 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.
China Resources and Transportation Group (FRA:ZP3C) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Resources and Transportation Group's issuance of stock for the
six
months ended in Sep. 2022 was €0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
China Resources and Transportation Group's repurchase of stock for the
six
months ended in Sep. 2022 was €0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Resources and Transportation Group's net issuance of debt for the
six
months ended in Sep. 2022 was €-1.02 Mil.
China Resources and Transportation Group spent€1.02 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
China Resources and Transportation Group's net issuance of preferred for the
six
months ended in Sep. 2022 was €0.00 Mil.
China Resources and Transportation Group paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Resources and Transportation Group's cash flow for dividends for the
six
months ended in Sep. 2022 was €0.00 Mil.
China Resources and Transportation Group received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Resources and Transportation Group's other financing for the
six
months ended in Sep. 2022 was €-0.08 Mil.
China Resources and Transportation Group spent€0.08 Mil on other financial activities.
China Resources and Transportation Group Cash Flow from Financing Related Terms
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China Resources and Transportation Group (FRA:ZP3C) Business Description
China Resources and Transportation Group Ltd is a China-based company. It operates through various business segments that are Expressway Operations, which includes operations, management, maintenance and auxiliary facility investment of Zhunxing Expressway; CNG gas stations operation includes operation of CNG gas stations; and Other Operations, which includes sales of timber logs from forest concession, tree plantation area and outside suppliers, sales of seedlings and refined plant oil. The Expressway Operations segment generates maximum revenue for the company. Geographically, the company has business operations in China, Hong Kong and Australia.
China Resources and Transportation Group (FRA:ZP3C) Headlines
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