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Shoucheng Holdings (HKSE:00697) Cash Flow from Financing : HK$0 Mil (TTM As of Jun. 2024)


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What is Shoucheng Holdings 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 Jun. 2024, Shoucheng Holdings paid HK$0 Mil more to buy back shares than it received from issuing new shares. It received HK$0 Mil from issuing more debt. It paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0 Mil from paying cash dividends to shareholders. It received HK$0 Mil on other financial activities. In all, Shoucheng Holdings spent HK$0 Mil on financial activities for the three months ended in Jun. 2024.


Shoucheng Holdings Cash Flow from Financing Historical Data

The historical data trend for Shoucheng Holdings'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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Shoucheng Holdings Cash Flow from Financing Chart

Shoucheng Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.45 886.94 -303.60 -740.00 -828.08

Shoucheng Holdings Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Shoucheng Holdings 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.

Shoucheng Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Shoucheng Holdings's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 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.


Shoucheng Holdings  (HKSE:00697) 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.

Shoucheng Holdings's issuance of stock for the three months ended in Jun. 2024 was HK$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.

Shoucheng Holdings's repurchase of stock for the three months ended in Jun. 2024 was HK$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.

Shoucheng Holdings's net issuance of debt for the three months ended in Jun. 2024 was HK$0 Mil. Shoucheng Holdings received HK$0 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.

Shoucheng Holdings's net issuance of preferred for the three months ended in Jun. 2024 was HK$0 Mil. Shoucheng Holdings paid HK$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.

Shoucheng Holdings's cash flow for dividends for the three months ended in Jun. 2024 was HK$0 Mil. Shoucheng Holdings received HK$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Shoucheng Holdings's other financing for the three months ended in Jun. 2024 was HK$0 Mil. Shoucheng Holdings received HK$0 Mil on other financial activities.


Shoucheng Holdings Cash Flow from Financing Related Terms

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Shoucheng Holdings Business Description

Traded in Other Exchanges
N/A
Address
56 Gloucester Road, 7th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Shoucheng Holdings Ltd is engaged in the operation and management of car parking assets; and the management of private funds oriented towards urban development. The principal activity of the Company is investment holding. The Group's revenue comes from asset operations and FIME. Asset operations include industry-based services, technology, consulting, research, innovation, value-adding and other services generated around core infrastructure assets. FIME includes income from consultancy services for public offering REITs and management and investment of public offering REITs development funds and strategic placement funds.
Executives
Century Acquisition Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
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Rocket Parade Limited 2101 Beneficial owner
Nws Fm Limited 2201 Interest of corporation controlled by you
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Yang Guang Bao Xian Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
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Beijing State-owned Capital Operation And Management Company Limited 2201 Interest of corporation controlled by you

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