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HK Asia Holdings (HKSE:01723) Cash Flow from Financing : HK$-5.1 Mil (TTM As of Sep. 2024)


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What is HK Asia 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, HK Asia 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, HK Asia Holdings spent HK$0.0 Mil on financial activities for the six months ended in Sep. 2024.


HK Asia Holdings Cash Flow from Financing Historical Data

The historical data trend for HK Asia 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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HK Asia Holdings Cash Flow from Financing Chart

HK Asia Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -3.04 -26.16 -24.55 -5.29 -65.52

HK Asia Holdings Semi-Annual Data
Mar16 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 -2.46 -2.83 -63.65 -1.87 -3.21

HK Asia 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.

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

HK Asia 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$-5.1 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.


HK Asia Holdings  (HKSE:01723) 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.

HK Asia Holdings's issuance of stock for the six months ended in Sep. 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.

HK Asia Holdings's repurchase of stock for the six months ended in Sep. 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.

HK Asia Holdings's net issuance of debt for the six months ended in Sep. 2024 was HK$0.0 Mil. HK Asia 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.

HK Asia Holdings's net issuance of preferred for the six months ended in Sep. 2024 was HK$0.0 Mil. HK Asia 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.

HK Asia Holdings's cash flow for dividends for the six months ended in Sep. 2024 was HK$0.0 Mil. HK Asia 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.

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


HK Asia Holdings Cash Flow from Financing Related Terms

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HK Asia Holdings Business Description

Traded in Other Exchanges
N/A
Address
23 Wing Wo Street, Sheung Wan, 24th Floor, Chun Wo Commercial Centre, Hong Kong, HKG
HK Asia Holdings Ltd is principally engaged in wholesale and retail sales of the Pre-paid Products such as SIM Cards and Top-up Vouchers. The Group currently has one operating segment which is revenue from sale of the Pre-paid Products i.e. SIM Cards and top-up vouchers. Geographically, it operates only in Hong Kong.
Executives
Fang Jason Kin Hoi 2201 Interest of corporation controlled by you
210k Capital, Lp 2101 Beneficial owner
Bailey David Forrest 2201 Interest of corporation controlled by you
Evans Tyler Matthew 2201 Interest of corporation controlled by you
Mateer Samuel Coyn 2201 Interest of corporation controlled by you
Utxo Management Gp, Llc 2201 Interest of corporation controlled by you
Sit Hon 2201 Interest of corporation controlled by you
Sora Investment Management Limited 2102 Investment manager
Sora Valkyrie Limited 2101 Beneficial owner
Sora Ventures 2201 Interest of corporation controlled by you
Allied Top Investments Limited 2101 Beneficial owner
Top Legend Spc Acting For And On Behalf Of One Of Its Segregated Portfolios Aces Sp 2101 Beneficial owner
Tsang Karen Ka Yan 2201 Interest of corporation controlled by you
Chan Hung Kai 2101 Beneficial owner
Siu Muk Lung 2101 Beneficial owner

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