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China U-Ton Future Space Industrial Group Holdings (HKSE:06168) Cash Flow from Financing : HK$-6.74 Mil (TTM As of Jun. 2022)


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What is China U-Ton Future Space Industrial Group Holdings 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 Jun. 2022, China U-Ton Future Space Industrial Group Holdings paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, China U-Ton Future Space Industrial Group Holdings spent HK$0.00 Mil on financial activities for the six months ended in Jun. 2022.


China U-Ton Future Space Industrial Group Holdings Cash Flow from Financing Historical Data

The historical data trend for China U-Ton Future Space Industrial Group Holdings's Cash Flow from Financing 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.

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China U-Ton Future Space Industrial Group Holdings Cash Flow from Financing Chart

China U-Ton Future Space Industrial Group Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.18 -172.70 -1.39 -49.38 -1.75

China U-Ton Future Space Industrial Group Holdings Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.84 -40.89 10.23 -12.12 5.38

China U-Ton Future Space Industrial Group Holdings 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.

China U-Ton Future Space Industrial Group Holdings's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

China U-Ton Future Space Industrial Group Holdings's Cash from Financing for the quarter that ended in Jun. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6.74 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 U-Ton Future Space Industrial Group Holdings  (HKSE:06168) 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 U-Ton Future Space Industrial Group Holdings's issuance of stock for the six months ended in Jun. 2022 was HK$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 U-Ton Future Space Industrial Group Holdings's repurchase of stock for the six months ended in Jun. 2022 was HK$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 U-Ton Future Space Industrial Group Holdings's net issuance of debt for the six months ended in Jun. 2022 was HK$0.00 Mil. China U-Ton Future Space Industrial Group Holdings received HK$0.00 Mil from issuing more 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 U-Ton Future Space Industrial Group Holdings's net issuance of preferred for the six months ended in Jun. 2022 was HK$0.00 Mil. China U-Ton Future Space Industrial Group Holdings paid HK$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 U-Ton Future Space Industrial Group Holdings's cash flow for dividends for the six months ended in Jun. 2022 was HK$0.00 Mil. China U-Ton Future Space Industrial Group Holdings received HK$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China U-Ton Future Space Industrial Group Holdings's other financing for the six months ended in Jun. 2022 was HK$0.00 Mil. China U-Ton Future Space Industrial Group Holdings received HK$0.00 Mil on other financial activities.


China U-Ton Future Space Industrial Group Holdings Cash Flow from Financing Related Terms

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China U-Ton Future Space Industrial Group Holdings (HKSE:06168) Business Description

Traded in Other Exchanges
N/A
Address
Unit B, 28 Yee Wo Street, 12th Floor, Hang Seng Causeway Bay Building, Causeway Bay, HKG
China U-Ton Future Space Industrial Group Holdings Ltd is engaged in providing deployment services of optical fibers. The principal activities of the Group are the provision of design, deployment and maintenance of optical fibers services, other communication networks services, environmentally intelligent technical products and services, and moneylending services. It utilizes its proprietary micro-ducts and micro-cables system deployment technology to provide optical fiber network construction and capacity expansion services. The company's generates maximum revenue share from the People's Republic of China (PRC).
Executives
Qian Tiwei 2201 Interest of corporation controlled by you
Great Sharp International Limited 2106 Person having a security interest in shares
Liu Xuezhong 2101 Beneficial owner
Li Yuelan 2201 Interest of corporation controlled by you
China Fund Limited 2101 Beneficial owner
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Fresh Idea Ventures Limited 2106 Person having a security interest in shares
Huarong International Financial Holdings Limited 2201 Interest of corporation controlled by you
Bei Jing Xing Yun Chuang Ye Tou Zi You Xian Gong Si 2101 Beneficial owner
Guo Aru
Jiang Changqing
Bright Warm Limited
Bei Jing Xing Yun Qing Ke Tou Zi Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Bei Jing Xing Ji Cheng Shi Wen Hua Chuan Mei You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Shi Zhong Xiao Qi Ye Fu Wu Zhong Xin 2201 Interest of corporation controlled by you

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