What is Changjiang & Jinggong Steel Building (Group) Co 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 Mar. 2024,
Changjiang & Jinggong Steel Building (Group) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥187 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥11 Mil paying cash dividends to shareholders.
It received¥0 Mil on other financial activities.
In all, Changjiang & Jinggong Steel Building (Group) Cospent¥197 Mil on financial activities for the
three
months ended in Mar. 2024.
Changjiang & Jinggong Steel Building (Group) Co 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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Changjiang & Jinggong Steel Building (Group) Co Cash Flow from Financing Chart
Changjiang & Jinggong Steel Building (Group) Co Annual Data
Changjiang & Jinggong Steel Building (Group) Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-478 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.
Changjiang & Jinggong Steel Building (Group) Co (SHSE:600496) 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.
Changjiang & Jinggong Steel Building (Group) Co's issuance of stock for the
three
months ended in Mar. 2024 was ¥0 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.
Changjiang & Jinggong Steel Building (Group) Co's repurchase of stock for the
three
months ended in Mar. 2024 was ¥0 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.
Changjiang & Jinggong Steel Building (Group) Co's net issuance of debt for the
three
months ended in Mar. 2024 was ¥-187 Mil.
Changjiang & Jinggong Steel Building (Group) Co spent¥187 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.
Changjiang & Jinggong Steel Building (Group) Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Changjiang & Jinggong Steel Building (Group) Co paid¥0 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.
Changjiang & Jinggong Steel Building (Group) Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-11 Mil.
Changjiang & Jinggong Steel Building (Group) Co spent¥11 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Changjiang & Jinggong Steel Building (Group) Co's other financing for the
three
months ended in Mar. 2024 was ¥0 Mil.
Changjiang & Jinggong Steel Building (Group) Co received¥0 Mil on other financial activities.
Changjiang & Jinggong Steel Building (Group) Co Cash Flow from Financing Related Terms
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Changjiang & Jinggong Steel Building (Group) Co (SHSE:600496) Business Description
Changjiang & Jinggong Steel Building (Group) Co Ltd is a China-based company engaged in the design, production, construction, and engineering services of steel construction and enclosure system. Its main products include light steel structures, space large span steel structures, high-rise steel structures, envelope systems and fasteners, as well as curtain wall systems. The company mainly operates its businesses in the domestic and overseas markets.
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