What is Shinkong Synthetic Fiber 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,
Shinkong Synthetic Fiber paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$3,384 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$66 Mil on other financial activities.
In all, Shinkong Synthetic FiberearnedNT$3,318 Mil on financial activities for the
three
months ended in Mar. 2024.
Shinkong Synthetic Fiber Cash Flow from Financing Historical Data
The historical data trend for Shinkong Synthetic Fiber'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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Shinkong Synthetic Fiber Cash Flow from Financing Chart
Shinkong Synthetic Fiber 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.
Shinkong Synthetic Fiber's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 NT$9,151 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.
Shinkong Synthetic Fiber (TPE:1409) 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.
Shinkong Synthetic Fiber's issuance of stock for the
three
months ended in Mar. 2024 was NT$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.
Shinkong Synthetic Fiber's repurchase of stock for the
three
months ended in Mar. 2024 was NT$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.
Shinkong Synthetic Fiber's net issuance of debt for the
three
months ended in Mar. 2024 was NT$3,384 Mil.
Shinkong Synthetic Fiber receivedNT$3,384 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.
Shinkong Synthetic Fiber's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Shinkong Synthetic Fiber paidNT$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.
Shinkong Synthetic Fiber's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
Shinkong Synthetic Fiber receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shinkong Synthetic Fiber's other financing for the
three
months ended in Mar. 2024 was NT$-66 Mil.
Shinkong Synthetic Fiber spentNT$66 Mil on other financial activities.
Shinkong Synthetic Fiber Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Shinkong Synthetic Fiber's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shinkong Synthetic Fiber (TPE:1409) Business Description
Shinkong Synthetic Fiber Corp is a Taiwan-based company that is principally engaged in the production and distribution of chemical fiber products and plastic products. The company's chemical fiber products include polyester staple fibers, polyester filaments, industrial yarn, draw textured yarn, and others. The plastic products consist of polyester resin, bottle grade resin, PET bottle preforms, PET bottles, Engineering polymers, and PE sheets. The company generates the majority of its total revenue from chemical fiber products and plastic products. The company mainly conducts operations in Asia and Europe and generates the majority of its total revenue from the Asia market.
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