What is Chien Shing Harbour Service 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,
Chien Shing Harbour Service Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$365 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$0 Mil on other financial activities.
In all, Chien Shing Harbour Service CoearnedNT$364 Mil on financial activities for the
three
months ended in Mar. 2024.
Chien Shing Harbour Service 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.
* Premium members only.
Chien Shing Harbour Service Co Cash Flow from Financing Chart
Chien Shing Harbour Service 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 NT$746 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.
Chien Shing Harbour Service Co (TPE:8367) 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.
Chien Shing Harbour Service Co'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.
Chien Shing Harbour Service Co'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.
Chien Shing Harbour Service Co's net issuance of debt for the
three
months ended in Mar. 2024 was NT$365 Mil.
Chien Shing Harbour Service Co receivedNT$365 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.
Chien Shing Harbour Service Co's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Chien Shing Harbour Service Co 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.
Chien Shing Harbour Service Co's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
Chien Shing Harbour Service Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chien Shing Harbour Service Co's other financing for the
three
months ended in Mar. 2024 was NT$-0 Mil.
Chien Shing Harbour Service Co spentNT$0 Mil on other financial activities.
Chien Shing Harbour Service Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Chien Shing Harbour Service Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Chien Shing Harbour Service Co (TPE:8367) Business Description
Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. Its main business activities include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.
Chien Shing Harbour Service Co (TPE:8367) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TPE:8367 has been successfully added to your 