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Royal Century Resources Holdings (HKSE:08125) Cash Flow from Financing : HK$0.00 Mil (TTM As of Sep. 2023)


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What is Royal Century Resources 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 three months ended in Sep. 2023, Royal Century Resources 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, Royal Century Resources Holdings spent HK$0.00 Mil on financial activities for the three months ended in Sep. 2023.


Royal Century Resources Holdings Cash Flow from Financing Historical Data

The historical data trend for Royal Century Resources 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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Royal Century Resources Holdings Cash Flow from Financing Chart

Royal Century Resources Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.17 -1.14 21.97 -6.40 0.96

Royal Century Resources Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Royal Century Resources 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.

Royal Century Resources Holdings's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Royal Century Resources Holdings's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


Royal Century Resources Holdings  (HKSE:08125) 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.

Royal Century Resources Holdings's issuance of stock for the three months ended in Sep. 2023 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.

Royal Century Resources Holdings's repurchase of stock for the three months ended in Sep. 2023 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.

Royal Century Resources Holdings's net issuance of debt for the three months ended in Sep. 2023 was HK$0.00 Mil. Royal Century Resources 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.

Royal Century Resources Holdings's net issuance of preferred for the three months ended in Sep. 2023 was HK$0.00 Mil. Royal Century Resources 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.

Royal Century Resources Holdings's cash flow for dividends for the three months ended in Sep. 2023 was HK$0.00 Mil. Royal Century Resources 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.

Royal Century Resources Holdings's other financing for the three months ended in Sep. 2023 was HK$0.00 Mil. Royal Century Resources Holdings received HK$0.00 Mil on other financial activities.


Royal Century Resources Holdings Cash Flow from Financing Related Terms

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Royal Century Resources Holdings (HKSE:08125) Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Suite 2201, 22nd Floor, China Resources Building, Wanchai, Hong Kong, HKG
Royal Century Resources Holdings Ltd is a Hong Kong-based investment holding company. The company is principally engaged in the provision of fitting out and engineering services, design and procurement of furnishings and related products services, leasing of construction equipment, sourcing and merchandising of fine and rare wines, and provision of financial services. The company earns the majority of its revenue from design, fitting out, and engineering services. The group's operations are located in Hong Kong, and the PRC, of which the main revenue is generated from Hong Kong.
Executives
Zhao Chuanrong 2101 Beneficial owner
Max Premier Limited 2101 Beneficial owner
Hong Kong Chaoshang Group Limited 2101 Beneficial owner

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