Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, Xiamen Xinde Cospent¥30 Mil on purchasing property, plant, equipment.
It gained¥17 Mil from selling property, plant, and equipment.
It spent¥0 Mil on purchasing business.
It gained¥0 Mil from selling business.
It spent¥3,355 Mil on purchasing investments.
It gained¥1,842 Mil from selling investments.
It paid¥0Mil for net Intangibles purchase and sale.
And it paid¥14 Mil for other investing activities.
In all, Xiamen Xinde Cospent¥1,540 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Xiamen Xinde Co Cash Flow from Investing Historical Data
The historical data trend for Xiamen Xinde Co's Cash Flow from Investing 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.
Xiamen Xinde Co Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Xiamen Xinde Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,007 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.
Xiamen Xinde Co (SZSE:000701) Cash Flow from Investing Explanation
Xiamen Xinde Co's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was ¥-30 Mil. It means Xiamen Xinde Co spent ¥30 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Xiamen Xinde Co's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was ¥17 Mil. It means Xiamen Xinde Co gained ¥17 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Xiamen Xinde Co's purchase of business for the
three
months ended in Mar. 2024 was ¥0 Mil. It means Xiamen Xinde Co spent ¥0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Xiamen Xinde Co's sale of business for the
three
months ended in Mar. 2024 was ¥0 Mil. It means Xiamen Xinde Co gained ¥0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Xiamen Xinde Co's purchase of investment for the
three
months ended in Mar. 2024 was ¥-3,355 Mil. It means Xiamen Xinde Co spent {stock_data.stock.currency_symbol}}3,355 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Xiamen Xinde Co's sale of investment for the
three
months ended in Mar. 2024 was ¥1,842 Mil. It means Xiamen Xinde Co gained ¥1,842 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Xiamen Xinde Co's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was ¥0 Mil.
It means Xiamen Xinde Co paid ¥0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Xiamen Xinde Co's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Xiamen Xinde Co paid ¥0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Xiamen Xinde Co's cash from other investing activities for the
three
months ended in Mar. 2024 was ¥-14 Mil.
It means Xiamen Xinde Co paid ¥14 Mil for other investing activities.
Xiamen Xinde Co Cash Flow from Investing Related Terms
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Xiamen Xinde Co (SZSE:000701) Business Description
Xiamen Xinde Co Ltd focuses on the Electronic Information industry and has built the industry framework with several pillar businesses covering Ultra-high Brightness LED Packaging, application development, and production, electronic labels, as well as development and production of security products.
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