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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the six months ended in Jun. 2023, Borqs Technologies spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Borqs Technologies gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2023.
The historical data trend for Borqs Technologies's Cash Flow from Investing 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.
Borqs Technologies Annual Data | ||||||||||||||||
Trend | Jun16 | Jun17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -4.26 | -0.74 | 3.96 | -1.00 | -3.37 |
Borqs Technologies Semi-Annual Data | ||||||||||||||||
Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | - | - | - | - | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Borqs Technologies's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Investing | (A: Dec. 2022 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -0.718 | + | 0 | + | -1.117 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -1.436 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -0.1 |
= | -3.37 |
Borqs Technologies's Cash Flow from Investing for the quarter that ended in Jun. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $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.
Borqs Technologies (OTCPK:BRQSF) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Borqs Technologies's purchase of property, plant, equipment for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Borqs Technologies's sale of property, plant, equipment for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Borqs Technologies's purchase of business for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Borqs Technologies's sale of business for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Borqs Technologies's purchase of investment for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Borqs Technologies's sale of investment for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Borqs Technologies's net Intangibles purchase and sale for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Borqs Technologies's cash from discontinued investing activities for the six months ended in Jun. 2023 was 0.00 Mil. It means Borqs Technologies paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Borqs Technologies's cash from other investing activities for the six months ended in Jun. 2023 was $0.00 Mil. It means Borqs Technologies paid $0.00 Mil for other investing activities.
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Bill Huang | director | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Asset Horizon International Ltd | 10 percent owner | FLAT C, 8/F., JONSIM PLACE, 228 QUEEN'S ROAD EAST, HONG KONG K3 000 000 |
Zhengqi International Holding Ltd | 10 percent owner | 40 WALL STREET, 28TH FL, NEW YORK NY 10005 |
George Thangadurai | officer: EVP and President of Int Bus | 6190 CORNERSTONE COURT, SAN DIEGO CA 92121 |
Simon Sun | officer: EVP & Co-GM of Prod. Bus. Unit | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Wong Joseph Wai Leung | director | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Gene Wuu | officer: EVP & GM of Cloud Bus Unit | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Hareesh Ramanna | officer: EVP and GM of Cloud Bus Unit | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Ye Eric Tao | director | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Pat Chan | director, officer: Chair. of the Board, CEO & Pre | UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Anthony K Chan | officer: CFO, EVP Corp. Finance | 32108 ALVARADO BLVD., UNIT 138, UNION CITY CA 94587 |
Intel Corp | 10 percent owner | 2200 MISSION COLLEGE BLVD, RNB-4-151, SANTA CLARA CA 95054 |
Bob Li | officer: EVP Corp Affairs & China Sale | 6190 CORNERSTONE COURT, SUITE 202, SAN DIEGO CA 92121 |
Norwest Venture Partners X L P | 10 percent owner | 525 UNIVERSITY AVE SUITE 800, PALO ALTO CA 94301 |
Jian Tu | director, officer: President & Chairman | 40 WALL STREET, 28TH FL, NEW YORK NY 10005 |
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