What is China Modern Dairy 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
six
months ended in Jun. 2024,
China Modern Dairy Holdings paidHK$37 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$2,496 Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$38 Mil paying cash dividends to shareholders.
It receivedHK$394 Mil on other financial activities.
In all, China Modern Dairy HoldingsearnedHK$2,816 Mil on financial activities for the
six
months ended in Jun. 2024.
China Modern Dairy Holdings 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.
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China Modern Dairy Holdings Cash Flow from Financing Chart
China Modern Dairy 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.
China Modern Dairy Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 HK$1,594 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Modern Dairy Holdings (HKSE:01117) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Modern Dairy Holdings's issuance of stock for the
six
months ended in Jun. 2024 was HK$-4 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.
China Modern Dairy Holdings's repurchase of stock for the
six
months ended in Jun. 2024 was HK$-33 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.
China Modern Dairy Holdings's net issuance of debt for the
six
months ended in Jun. 2024 was HK$2,496 Mil.
China Modern Dairy Holdings receivedHK$2,496 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.
China Modern Dairy Holdings's net issuance of preferred for the
six
months ended in Jun. 2024 was HK$0 Mil.
China Modern Dairy Holdings paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Modern Dairy Holdings's cash flow for dividends for the
six
months ended in Jun. 2024 was HK$-38 Mil.
China Modern Dairy Holdings spentHK$38 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Modern Dairy Holdings's other financing for the
six
months ended in Jun. 2024 was HK$394 Mil.
China Modern Dairy Holdings receivedHK$394 Mil on other financial activities.
China Modern Dairy Holdings Cash Flow from Financing Related Terms
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China Modern Dairy Holdings Ltd operates in the Chinese food industry. Its primary business includes the production of milk and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products and Liquid Milk products business which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. Its segments are Raw milk business, Offline feed business, and Digital intelligence platform business. It generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.
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