What is China Cinda Asset Management 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
six
months ended in Dec. 2023,
China Cinda Asset Management Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$1,982 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$411 Mil paying cash dividends to shareholders.
It spent$1,004 Mil on other financial activities.
In all, China Cinda Asset Management Coearned$568 Mil on financial activities for the
six
months ended in Dec. 2023.
China Cinda Asset Management 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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China Cinda Asset Management Co Cash Flow from Financing Chart
China Cinda Asset Management 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $101 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.
China Cinda Asset Management Co (OTCPK:CCGDF) 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.
China Cinda Asset Management Co's issuance of stock for the
six
months ended in Dec. 2023 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.
China Cinda Asset Management Co's repurchase of stock for the
six
months ended in Dec. 2023 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.
China Cinda Asset Management Co's net issuance of debt for the
six
months ended in Dec. 2023 was $1,982 Mil.
China Cinda Asset Management Co received$1,982 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.
China Cinda Asset Management Co's net issuance of preferred for the
six
months ended in Dec. 2023 was $0 Mil.
China Cinda Asset Management 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.
China Cinda Asset Management Co's cash flow for dividends for the
six
months ended in Dec. 2023 was $-411 Mil.
China Cinda Asset Management Co spent$411 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Cinda Asset Management Co's other financing for the
six
months ended in Dec. 2023 was $-1,004 Mil.
China Cinda Asset Management Co spent$1,004 Mil on other financial activities.
China Cinda Asset Management Co Cash Flow from Financing Related Terms
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China Cinda Asset Management Co (China Cinda Asset Management Co) Business Description
China Cinda Asset Management Co Ltd is an asset management firm with operations in mainland China and Hong Kong. Its parent company was founded with approval from the State Council, with the intent of instituting reforms of state-owned banks. Its principal business segments include primarily Distressed asset management and, secondarily, Financial services. The company has a wide presence throughout the Chinese provinces and operates a few Tier 1 entities. Most of its income is derived from the distressed asset management business segment that comprise debt asset management conducted with respect to distressed assets, DES Assets management, other distressed asset management, and entrusted operation businesses.
China Cinda Asset Management Co (China Cinda Asset Management Co) Headlines
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