What is Sichuan Yahua Industrial 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 Mar. 2025,
Sichuan Yahua Industrial Group Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥107 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥10 Mil paying cash dividends to shareholders.
It received¥33 Mil on other financial activities.
In all, Sichuan Yahua Industrial Group Coearned¥130 Mil on financial activities for the
three
months ended in Mar. 2025.
Sichuan Yahua Industrial Group 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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Sichuan Yahua Industrial Group Co Cash Flow from Financing Chart
Sichuan Yahua Industrial 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-989 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.
Sichuan Yahua Industrial Group Co (SZSE:002497) 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.
Sichuan Yahua Industrial Group Co's issuance of stock for the
three
months ended in Mar. 2025 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.
Sichuan Yahua Industrial Group Co's repurchase of stock for the
three
months ended in Mar. 2025 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.
Sichuan Yahua Industrial Group Co's net issuance of debt for the
three
months ended in Mar. 2025 was ¥107 Mil.
Sichuan Yahua Industrial Group Co received¥107 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.
Sichuan Yahua Industrial Group Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ¥0 Mil.
Sichuan Yahua Industrial 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.
Sichuan Yahua Industrial Group Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ¥-10 Mil.
Sichuan Yahua Industrial Group Co spent¥10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sichuan Yahua Industrial Group Co's other financing for the
three
months ended in Mar. 2025 was ¥33 Mil.
Sichuan Yahua Industrial Group Co received¥33 Mil on other financial activities.
Sichuan Yahua Industrial Group Co Cash Flow from Financing Related Terms
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Sichuan Yahua Industrial Group Co Business Description
Sichuan Yahua Industrial Group Co Ltd is engaged in the business includes lithium business and civil explosive business, lithium business includes lithium mining and lithium salt processing, civil explosive business is divided into civil explosive production and operation, Blasting two types of business, but also involved in hazardous chemical transportation business.
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