Modern Innovative Digital Technology Company (HKSE:02322) Cash Flow from Financing : HK$-12.56 Mil (TTM As of Sep. 2024)

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What is Modern Innovative Digital Technology Company 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, Modern Innovative Digital Technology Company 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 received HK$0.00 Mil on other financial activities. In all, Modern Innovative Digital Technology Company spent HK$0.00 Mil on financial activities for the six months ended in Sep. 2024.

Modern Innovative Digital Technology Company Cash Flow from Financing Historical Data

The historical data trend for Modern Innovative Digital Technology Company'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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Modern Innovative Digital Technology Company Cash Flow from Financing Chart

Modern Innovative Digital Technology Company Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Flow from Financing

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213.03

-15.32

-20.45

-10.24

-12.44

Modern Innovative Digital Technology Company 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															-5.10	-5.15	-5.43	-7.01	-5.56

Modern Innovative Digital Technology Company 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.

Modern Innovative Digital Technology Company's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

	Cash Flow from Financing		(A: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	-2.259
=	-2.26

Modern Innovative Digital Technology Company's Cash from Financing for the quarter that ended in Sep. 2024 is:

	Cash Flow from Financing		(Q: Sep. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

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$-12.56 Mil.

Modern Innovative Digital Technology Company (HKSE:02322) 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.

Modern Innovative Digital Technology Company'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.

Modern Innovative Digital Technology Company'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.

Modern Innovative Digital Technology Company's net issuance of debt for the six months ended in Sep. 2024 was HK$0.00 Mil. Modern Innovative Digital Technology Company 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.

Modern Innovative Digital Technology Company's net issuance of preferred for the six months ended in Sep. 2024 was HK$0.00 Mil. Modern Innovative Digital Technology Company 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.

Modern Innovative Digital Technology Company's cash flow for dividends for the six months ended in Sep. 2024 was HK$0.00 Mil. Modern Innovative Digital Technology Company received HK$0.00 Mil from paying cash dividends to shareholders.

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

Modern Innovative Digital Technology Company's other financing for the six months ended in Sep. 2024 was HK$0.00 Mil. Modern Innovative Digital Technology Company received HK$0.00 Mil on other financial activities.

Modern Innovative Digital Technology Company Cash Flow from Financing Related Terms

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Modern Innovative Digital Technology Company Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Modern Innovative Digital Technology Company Ltd (HKSE:02322) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

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Address

26 Harbour Road, Suite 2202, 22nd Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.midt.hk

Modern Innovative Digital Technology Company Ltd formerly, Hong Kong ChaoShang Group Ltd is an investment holding company. It is engaged in Trading, Money lending & factoring segment, Finance leasing, and Finance Services. The trading segment is a key revenue driver, involved in the trading of goods in the PRC and Hong Kong. Money lending includes the provision of loan and factoring financing in Hong Kong and the PRC whereas, the finance leasing segment is engaged in the provision of finance leasing and sale-leaseback in the PRC. The financial services segment engaged in the provision of securities dealing broking, placing, underwriting, margin financing, and asset management services in Hong Kong. Geographically, it generates the majority of its revenue from the PRC.

Executives

Lau Hoi Kit	2101 Beneficial owner
Superb Smart Limited	2101 Beneficial owner
Zheng Juhua	2201 Interest of corporation controlled by you

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