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Kingston Financial Group (HKSE:01031) Cash Flow from Financing : HK$-599 Mil (TTM As of Sep. 2022)


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What is Kingston Financial Group 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 Sep. 2022, Kingston Financial Group paid HK$0 Mil more to buy back shares than it received from issuing new shares. It spent HK$225 Mil paying down its 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$90 Mil on other financial activities. In all, Kingston Financial Group spent HK$135 Mil on financial activities for the six months ended in Sep. 2022.


Kingston Financial Group Cash Flow from Financing Historical Data

The historical data trend for Kingston Financial Group'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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Kingston Financial Group Cash Flow from Financing Chart

Kingston Financial Group Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -258.10 -2,977.35 -3,308.06 -1,591.49 -1,681.95

Kingston Financial Group Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 -1,057.33 -534.16 -1,231.66 -450.29 -148.31

Kingston Financial Group 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.

Kingston Financial Group's Cash from Financing for the fiscal year that ended in Mar. 2022 is calculated as:

Kingston Financial Group's Cash from Financing for the quarter that ended in Sep. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-599 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.


Kingston Financial Group  (HKSE:01031) 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.

Kingston Financial Group's issuance of stock for the six months ended in Sep. 2022 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.

Kingston Financial Group's repurchase of stock for the six months ended in Sep. 2022 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.

Kingston Financial Group's net issuance of debt for the six months ended in Sep. 2022 was HK$-225 Mil. Kingston Financial Group spent HK$225 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.

Kingston Financial Group's net issuance of preferred for the six months ended in Sep. 2022 was HK$0 Mil. Kingston Financial Group 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.

Kingston Financial Group's cash flow for dividends for the six months ended in Sep. 2022 was HK$0 Mil. Kingston Financial Group received HK$0 Mil from paying cash dividends to shareholders.

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

Kingston Financial Group's other financing for the six months ended in Sep. 2022 was HK$90 Mil. Kingston Financial Group received HK$90 Mil on other financial activities.


Kingston Financial Group Cash Flow from Financing Related Terms

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Kingston Financial Group (HKSE:01031) Business Description

Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, 72th Floor, Central, Hong Kong, HKG
Kingston Financial Group Ltd is a financial services company operating primarily in Hong Kong and Macau. It provides a wide range of solutions, including securities brokerages, underwriting, and placements, margin and initial public offering financing, corporate finance advisory services, futures brokerages, and asset management services. The Group also provides gaming and hospitality services in Macau. Business activities for the group include undertaking the origination, structuring, and marketing of placements of equity and debt securities. Most of the company's diverse revenue mix comes increasingly from margin and IPO financing and secondarily from its security brokerage, underwriting, and placements segment.
Executives
Active Dynamic Limited 2101 Beneficial owner
Chu Yuet Wah

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