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Wonderful Sky Financial Group Holdings (HKSE:01260) Cash Flow from Financing : HK$0.0 Mil (TTM As of Sep. 2023)


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What is Wonderful Sky Financial Group 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 Sep. 2023, Wonderful Sky Financial Group 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, Wonderful Sky Financial Group Holdings spent HK$0.0 Mil on financial activities for the six months ended in Sep. 2023.


Wonderful Sky Financial Group Holdings Cash Flow from Financing Historical Data

The historical data trend for Wonderful Sky Financial Group 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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Wonderful Sky Financial Group Holdings Cash Flow from Financing Chart

Wonderful Sky Financial Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -738.64 -24.23 -83.20 -156.66 -

Wonderful Sky Financial Group Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -156.94 0.28 - - -

Wonderful Sky Financial Group 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.

Wonderful Sky Financial Group Holdings's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Wonderful Sky Financial Group Holdings's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 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.


Wonderful Sky Financial Group Holdings  (HKSE:01260) 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.

Wonderful Sky Financial Group Holdings's issuance of stock for the six months ended in Sep. 2023 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.

Wonderful Sky Financial Group Holdings's repurchase of stock for the six months ended in Sep. 2023 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.

Wonderful Sky Financial Group Holdings's net issuance of debt for the six months ended in Sep. 2023 was HK$0.0 Mil. Wonderful Sky Financial Group 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.

Wonderful Sky Financial Group Holdings's net issuance of preferred for the six months ended in Sep. 2023 was HK$0.0 Mil. Wonderful Sky Financial Group 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.

Wonderful Sky Financial Group Holdings's cash flow for dividends for the six months ended in Sep. 2023 was HK$0.0 Mil. Wonderful Sky Financial Group 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.

Wonderful Sky Financial Group Holdings's other financing for the six months ended in Sep. 2023 was HK$0.0 Mil. Wonderful Sky Financial Group Holdings received HK$0.0 Mil on other financial activities.


Wonderful Sky Financial Group Holdings Cash Flow from Financing Related Terms

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Wonderful Sky Financial Group Holdings (HKSE:01260) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Queen’s Road Central, 9th Floor, The Center, Hong Kong, HKG
Wonderful Sky Financial Group Holdings Ltd is in investment holding, securities investment. The company's operating segment includes the Provision of financial public relations services and the Organisation and coordination of international roadshows. It generates maximum revenue from the Provision of financial public relations services segment which includes public relations services; investor relations services; financial printing services and capital markets branding. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in the People's Republic of China and Singapore.
Executives
Sapphire Star Group Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Liu Tianni 2307 Founder of a discretionary trust who can infl
Luk Ching Sanna 2307 Founder of a discretionary trust who can infl
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc 2101 Beneficial owner

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