GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Momentum Financial Holdings Ltd (HKSE:01152) » Definitions » Cash Flow from Financing

Momentum Financial Holdings (HKSE:01152) Cash Flow from Financing : HK$-0.4 Mil (TTM As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Momentum Financial 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, Momentum Financial Holdings paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$0.0 Mil from issuing more debt. It paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.0 Mil from paying cash dividends to shareholders. It received HK$0.0 Mil on other financial activities. In all, Momentum Financial Holdings spent HK$0.0 Mil on financial activities for the six months ended in Jun. 2024.


Momentum Financial Holdings Cash Flow from Financing Historical Data

The historical data trend for Momentum Financial 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.

* Premium members only.

Momentum Financial Holdings Cash Flow from Financing Chart

Momentum Financial 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 26.80 -1.92 24.23 10.97 1.42

Momentum Financial Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 -0.13 11.10 -0.41 1.83 -2.24

Momentum Financial 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.

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

Momentum Financial 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-0.4 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.


Momentum Financial Holdings  (HKSE:01152) 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.

Momentum Financial Holdings's issuance of stock for the six months ended in Jun. 2024 was HK$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.

Momentum Financial Holdings's repurchase of stock for the six months ended in Jun. 2024 was HK$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.

Momentum Financial Holdings's net issuance of debt for the six months ended in Jun. 2024 was HK$0.0 Mil. Momentum Financial Holdings received HK$0.0 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.

Momentum Financial Holdings's net issuance of preferred for the six months ended in Jun. 2024 was HK$0.0 Mil. Momentum Financial Holdings paid HK$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.

Momentum Financial Holdings's cash flow for dividends for the six months ended in Jun. 2024 was HK$0.0 Mil. Momentum Financial Holdings received HK$0.0 Mil from paying cash dividends to shareholders.

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

Momentum Financial Holdings's other financing for the six months ended in Jun. 2024 was HK$0.0 Mil. Momentum Financial Holdings received HK$0.0 Mil on other financial activities.


Momentum Financial Holdings Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Momentum Financial Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Momentum Financial Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 4028, Jintian Road, Fuzhong Community, Lianhua Street, Room 2408, Rongchao Economic and Trade Center, Futian District, Shenzhen, CHN
Momentum Financial Holdings Ltd is engaged in finance leasing and consultancy services. The company's segments include finance leasing; Cross-border trading business of nutrition food and health care products; and Others. The majority of the revenue is derived from the cross-border trading business of nutrition food and health care products segment. Geographically, the company has a presence in Hong Kong and PRC.
Executives
Jong Yat Kit (in The Capacity As The Receiver) 2501 Other
So Man Chun (in The Capacity As The Receiver) 2501 Other
Forever Brilliance International Group Co., Limited 2101 Beneficial owner
Smith Lexi Lucia 2201 Interest of corporation controlled by you
Sun Dianying 2201 Interest of corporation controlled by you
Great River Capital Limited 2101 Beneficial owner
China Great Wall Amc (international) Holdings Company Limited 2201 Interest of corporation controlled by you
Great Wall International Investment Xx Limited 2106 Person having a security interest in shares
Triumph Hope Limited
Chan Chung Shu
Zhong Guo Chang Cheng Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Momentum Financial Holdings Headlines

No Headlines