What is Jilin Yatai Group 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 Sep. 2023,
Jilin Yatai Group Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥282 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥488 Mil paying cash dividends to shareholders.
It received¥946 Mil on other financial activities.
In all, Jilin Yatai Group Coearned¥177 Mil on financial activities for the
three
months ended in Sep. 2023.
Jilin Yatai Group Co Cash Flow from Financing Historical Data
The historical data trend for Jilin Yatai Group 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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Jilin Yatai Group Co Cash Flow from Financing Chart
Jilin Yatai Group 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.
Jilin Yatai Group 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,470 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.
Jilin Yatai Group Co (SHSE:600881) 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.
Jilin Yatai Group Co's issuance of stock for the
three
months ended in Sep. 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.
Jilin Yatai Group Co's repurchase of stock for the
three
months ended in Sep. 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.
Jilin Yatai Group Co's net issuance of debt for the
three
months ended in Sep. 2023 was ¥-282 Mil.
Jilin Yatai Group Co spent¥282 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.
Jilin Yatai Group Co's net issuance of preferred for the
three
months ended in Sep. 2023 was ¥0 Mil.
Jilin Yatai Group 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.
Jilin Yatai Group Co's cash flow for dividends for the
three
months ended in Sep. 2023 was ¥-488 Mil.
Jilin Yatai Group Co spent¥488 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jilin Yatai Group Co's other financing for the
three
months ended in Sep. 2023 was ¥946 Mil.
Jilin Yatai Group Co received¥946 Mil on other financial activities.
Jilin Yatai Group Co Cash Flow from Financing Related Terms
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Jilin Yatai Group Co (SHSE:600881) Business Description
Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.
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