What is Shandong Gold Mining 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 Dec. 2023,
Shandong Gold Mining Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥308 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥919 Mil paying cash dividends to shareholders.
It received¥23 Mil on other financial activities.
In all, Shandong Gold Mining Cospent¥588 Mil on financial activities for the
three
months ended in Dec. 2023.
Shandong Gold Mining Co Cash Flow from Financing Historical Data
The historical data trend for Shandong Gold Mining 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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Shandong Gold Mining Co Cash Flow from Financing Chart
Shandong Gold Mining 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.
Shandong Gold Mining Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥14,438 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.
Shandong Gold Mining Co (SHSE:600547) 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.
Shandong Gold Mining Co's issuance of stock for the
three
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.
Shandong Gold Mining Co's repurchase of stock for the
three
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.
Shandong Gold Mining Co's net issuance of debt for the
three
months ended in Dec. 2023 was ¥308 Mil.
Shandong Gold Mining Co received¥308 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.
Shandong Gold Mining Co's net issuance of preferred for the
three
months ended in Dec. 2023 was ¥0 Mil.
Shandong Gold Mining 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.
Shandong Gold Mining Co's cash flow for dividends for the
three
months ended in Dec. 2023 was ¥-919 Mil.
Shandong Gold Mining Co spent¥919 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shandong Gold Mining Co's other financing for the
three
months ended in Dec. 2023 was ¥23 Mil.
Shandong Gold Mining Co received¥23 Mil on other financial activities.
Shandong Gold Mining Co Cash Flow from Financing Related Terms
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Shandong Gold Mining Co (SHSE:600547) Business Description
Shandong Gold Mining Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold mines. It is also engaged in the purification, processing, manufacturing, and distribution of precious metal, nonferrous metal products, and gold jewelry. The operating segments of the company are Gold Mining, Gold Refining, and Investment Management. It derives key revenue from the Gold Refining segment which involves the production and sales of gold. The group operates in the PRC and Outside PRC, of which most of the revenue is from the PRC.
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