What is China Merchants Port Holdings 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 Jun. 2023,
China Merchants Port Holdings Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$154 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$136 Mil on other financial activities.
In all, China Merchants Port Holdings Co
spent$289 Mil on financial activities for the
six
months ended in Jun. 2023.
China Merchants Port Holdings Co Cash Flow from Financing Historical Data
The historical data trend for China Merchants Port Holdings Co'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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China Merchants Port Holdings Co Cash Flow from Financing Chart
China Merchants Port Holdings 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.
China Merchants Port Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing 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 $-570 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 Merchants Port Holdings Co (OTCPK:CMHHY) 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 Merchants Port Holdings Co's issuance of stock for the
six
months ended in Jun. 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 Merchants Port Holdings Co's repurchase of stock for the
six
months ended in Jun. 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 Merchants Port Holdings Co's net issuance of debt for the
six
months ended in Jun. 2023 was $-154 Mil.
China Merchants Port Holdings Co spent$154 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.
China Merchants Port Holdings Co's net issuance of preferred for the
six
months ended in Jun. 2023 was $0 Mil.
China Merchants Port Holdings 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 Merchants Port Holdings Co's cash flow for dividends for the
six
months ended in Jun. 2023 was $0 Mil.
China Merchants Port Holdings Co received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Merchants Port Holdings Co's other financing for the
six
months ended in Jun. 2023 was $-136 Mil.
China Merchants Port Holdings Co spent$136 Mil on other financial activities.
China Merchants Port Holdings Co Cash Flow from Financing Related Terms
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China Merchants Port Holdings Co (China Merchants Port Holdings Co) Business Description
China Merchants Port Holdings Co Ltd is a port operator. It has a geographically diversified port network stretching across China's coastline, as well as growing exposure in overseas ports. The company also provides bonded logistic park operation, along with property development through its associates and joint-controlled entities. Its operating segment includes Ports operation and Other operations. The company generates maximum revenue from the Ports operation segment.
China Merchants Port Holdings Co (China Merchants Port Holdings Co) Headlines
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