What is Chowngng 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 Jun. 2024,
Chowngng Holdings International paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€65 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€32 Mil paying cash dividends to shareholders.
It spent€6 Mil on other financial activities.
In all, Chowngng Holdings Internationalspent€103 Mil on financial activities for the
six
months ended in Jun. 2024.
Chowngng Holdings International 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.
* Premium members only.
Chowngng Holdings International Cash Flow from Financing Chart
Chowngng 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-210 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.
Chowngng Holdings International (FRA:CJW1) 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.
Chowngng Holdings International's issuance of stock for the
six
months ended in Jun. 2024 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.
Chowngng Holdings International's repurchase of stock for the
six
months ended in Jun. 2024 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.
Chowngng Holdings International's net issuance of debt for the
six
months ended in Jun. 2024 was €-65 Mil.
Chowngng Holdings International spent€65 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.
Chowngng Holdings International's net issuance of preferred for the
six
months ended in Jun. 2024 was €0 Mil.
Chowngng Holdings International 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.
Chowngng Holdings International's cash flow for dividends for the
six
months ended in Jun. 2024 was €-32 Mil.
Chowngng Holdings International spent€32 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chowngng Holdings International's other financing for the
six
months ended in Jun. 2024 was €-6 Mil.
Chowngng Holdings International spent€6 Mil on other financial activities.
Chowngng Holdings International Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Chowngng Holdings International's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Chowngng Holdings International Business Description
Chow Sang Sang Holdings International Ltd is an investment holding company. The company's businesses include the manufacture and retail of jewelry, the distribution of watches, the wholesale of precious metals, and e-commerce platform operation. The manufacture and retail of the Jewellery segment produce jewelry products for the group's retail business and operates retail stores mainly in Hong Kong, Macau, Mainland China, and Taiwan. The group derives the majority of its revenue from the Retail of jewelry and watches segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
FRA:CJW1 has been successfully added to your 