What is Tong Ren Tang Technologies 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
six
months ended in Jun. 2024,
Tong Ren Tang Technologies Co paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€99.9 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€21.4 Mil on other financial activities.
In all, Tong Ren Tang Technologies Coearned€78.5 Mil on financial activities for the
six
months ended in Jun. 2024.
Tong Ren Tang Technologies 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.
* Premium members only.
Tong Ren Tang Technologies Co Cash Flow from Financing Chart
Tong Ren Tang Technologies 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €37.3 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.
Tong Ren Tang Technologies Co (FRA:TNG) 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.
Tong Ren Tang Technologies Co's issuance of stock for the
six
months ended in Jun. 2024 was €0.0 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.
Tong Ren Tang Technologies Co's repurchase of stock for the
six
months ended in Jun. 2024 was €0.0 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.
Tong Ren Tang Technologies Co's net issuance of debt for the
six
months ended in Jun. 2024 was €99.9 Mil.
Tong Ren Tang Technologies Co received€99.9 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.
Tong Ren Tang Technologies Co's net issuance of preferred for the
six
months ended in Jun. 2024 was €0.0 Mil.
Tong Ren Tang Technologies Co paid€0.0 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.
Tong Ren Tang Technologies Co's cash flow for dividends for the
six
months ended in Jun. 2024 was €0.0 Mil.
Tong Ren Tang Technologies Co received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tong Ren Tang Technologies Co's other financing for the
six
months ended in Jun. 2024 was €-21.4 Mil.
Tong Ren Tang Technologies Co spent€21.4 Mil on other financial activities.
Tong Ren Tang Technologies Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tong Ren Tang Technologies Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tong Ren Tang Technologies Co Business Description
Tong Ren Tang Technologies Co Ltd is engaged in the production and distribution of Chinese medicine and predominantly operates in Mainland China and Hong Kong. The operating segments derive their revenue predominantly from the manufacture and sale of Chinese medicine of the company in Mainland China and Tong Ren Tang Chinese Medicine and its subsidiaries engaged in manufacturing, retail, and wholesale of Chinese medicine products and healthcare products, and provision of Chinese medical consultation and treatments outside Mainland China and wholesale of healthcare products in Mainland China.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
FRA:TNG has been successfully added to your 