GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sang Hing Holdings (International) Ltd (HKSE:01472) » Definitions » Cash Flow from Financing

Sang Hing Holdings (International) (HKSE:01472) Cash Flow from Financing : HK$-1.5 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Sang Hing Holdings (International) 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 Sep. 2024, Sang Hing Holdings (International) paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$0.0 Mil from issuing more debt. It paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.0 Mil from paying cash dividends to shareholders. It spent HK$0.2 Mil on other financial activities. In all, Sang Hing Holdings (International) spent HK$0.2 Mil on financial activities for the six months ended in Sep. 2024.


Sang Hing Holdings (International) Cash Flow from Financing Historical Data

The historical data trend for Sang Hing Holdings (International)'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.

* Premium members only.

Sang Hing Holdings (International) Cash Flow from Financing Chart

Sang Hing Holdings (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -11.16 -0.98 -1.26 -1.44 -

Sang Hing Holdings (International) Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.78 -0.72 -0.72 -0.73 -

Sang Hing Holdings (International) 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.

Sang Hing Holdings (International)'s Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Sang Hing Holdings (International)'s Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.5 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.


Sang Hing Holdings (International)  (HKSE:01472) 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.

Sang Hing Holdings (International)'s issuance of stock for the six months ended in Sep. 2024 was HK$0.0 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.

Sang Hing Holdings (International)'s repurchase of stock for the six months ended in Sep. 2024 was HK$0.0 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.

Sang Hing Holdings (International)'s net issuance of debt for the six months ended in Sep. 2024 was HK$0.0 Mil. Sang Hing Holdings (International) received HK$0.0 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.

Sang Hing Holdings (International)'s net issuance of preferred for the six months ended in Sep. 2024 was HK$0.0 Mil. Sang Hing Holdings (International) paid HK$0.0 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.

Sang Hing Holdings (International)'s cash flow for dividends for the six months ended in Sep. 2024 was HK$0.0 Mil. Sang Hing Holdings (International) received HK$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sang Hing Holdings (International)'s other financing for the six months ended in Sep. 2024 was HK$-0.2 Mil. Sang Hing Holdings (International) spent HK$0.2 Mil on other financial activities.


Sang Hing Holdings (International) Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Sang Hing Holdings (International)'s Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Sang Hing Holdings (International) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Tin Hau Road, Room 215A-B, 2nd Floor, Central Services Building, Nan Fung Industrial City, Tuen Mun, New Territories, Hong Kong, HKG
Sang Hing Holdings (International) Ltd is an investment holding company engaged in civil engineering works in Hong Kong. The company provides a variety of civil engineering works, including site formation, road and bridge construction, drainage and sewerage construction, water main installation, and slope works.
Executives
Dun Xin Chun 2202 Interest of your spouse
Worldwide Intelligence Group Limited 2101 Beneficial owner
Lai Wai 2201 Interest of corporation controlled by you

Sang Hing Holdings (International) Headlines

No Headlines