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Minshang Creative Technology Holdings (HKSE:01632) Cash Flow from Financing : HK$-0.06 Mil (TTM As of Sep. 2024)


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What is Minshang Creative Technology 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. 2024, Minshang Creative Technology Holdings paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It spent HK$0.01 Mil on other financial activities. In all, Minshang Creative Technology Holdings spent HK$0.01 Mil on financial activities for the six months ended in Sep. 2024.


Minshang Creative Technology Holdings Cash Flow from Financing Historical Data

The historical data trend for Minshang Creative Technology 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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Minshang Creative Technology Holdings Cash Flow from Financing Chart

Minshang Creative Technology Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.56 -41.89 -30.51 -13.46 -0.87

Minshang Creative Technology Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -7.61 -5.85 -1.09 0.22 -0.28

Minshang Creative Technology 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.

Minshang Creative Technology Holdings's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Minshang Creative Technology Holdings's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.06 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.


Minshang Creative Technology Holdings  (HKSE:01632) 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.

Minshang Creative Technology Holdings's issuance of stock for the six months ended in Sep. 2024 was HK$0.00 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.

Minshang Creative Technology Holdings's repurchase of stock for the six months ended in Sep. 2024 was HK$0.00 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.

Minshang Creative Technology Holdings's net issuance of debt for the six months ended in Sep. 2024 was HK$0.00 Mil. Minshang Creative Technology Holdings received HK$0.00 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.

Minshang Creative Technology Holdings's net issuance of preferred for the six months ended in Sep. 2024 was HK$0.00 Mil. Minshang Creative Technology Holdings paid HK$0.00 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.

Minshang Creative Technology Holdings's cash flow for dividends for the six months ended in Sep. 2024 was HK$0.00 Mil. Minshang Creative Technology Holdings received HK$0.00 Mil from paying cash dividends to shareholders.

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

Minshang Creative Technology Holdings's other financing for the six months ended in Sep. 2024 was HK$-0.01 Mil. Minshang Creative Technology Holdings spent HK$0.01 Mil on other financial activities.


Minshang Creative Technology Holdings Cash Flow from Financing Related Terms

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Minshang Creative Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, Unit 4203, 42nd Floor, Tower One Lippo Centre, Admiralty, Hong Kong, HKG
Minshang Creative Technology Holdings Ltd is an investment holding company. The company's operating segment includes the Vietnamese-style restaurant business in Hong Kong, Trading business in the PRC, and IT solution business. It generates maximum revenue from the Trading business segment. The Trading business segment focuses on offering 3C electronic products, frozen foods, and grain and oil products. Geographically, it derives a majority of revenue from China.
Executives
Min Sheng Dian Shang Kong Gu Shen Zhen You Xian Gong Si
Chen Jiliang 2202 Interest of your spouse
Cikz Holdings Limited 2101 Beneficial owner
Zhong Kaixin 2201 Interest of corporation controlled by you

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