What is Lushang Life Services Co 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 Dec. 2024,
Lushang Life Services Co paidHK$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$0.0 Mil from issuing more debt.
It paidHK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$0.2 Mil paying cash dividends to shareholders.
It receivedHK$0.0 Mil on other financial activities.
In all, Lushang Life Services CospentHK$0.2 Mil on financial activities for the
six
months ended in Dec. 2024.
Lushang Life Services Co Cash Flow from Financing Historical Data
The historical data trend for Lushang Life Services Co'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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Lushang Life Services Co Cash Flow from Financing Chart
Lushang Life Services Co 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.
Lushang Life Services Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2.4 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.
Lushang Life Services Co (HKSE:02376) 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.
Lushang Life Services Co's issuance of stock for the
six
months ended in Dec. 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.
Lushang Life Services Co's repurchase of stock for the
six
months ended in Dec. 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.
Lushang Life Services Co's net issuance of debt for the
six
months ended in Dec. 2024 was HK$0.0 Mil.
Lushang Life Services Co receivedHK$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.
Lushang Life Services Co's net issuance of preferred for the
six
months ended in Dec. 2024 was HK$0.0 Mil.
Lushang Life Services Co paidHK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Lushang Life Services Co's cash flow for dividends for the
six
months ended in Dec. 2024 was HK$-0.2 Mil.
Lushang Life Services Co spentHK$0.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lushang Life Services Co's other financing for the
six
months ended in Dec. 2024 was HK$0.0 Mil.
Lushang Life Services Co receivedHK$0.0 Mil on other financial activities.
Lushang Life Services Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lushang Life Services Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lushang Life Services Co Ltd is principally engaged in the provision of property management services, community value-added services, and value-added services to non-property owners. It manages a diverse portfolio of properties, including residential properties; commercial properties such as commercial complexes, office buildings, and apartments; and other types of properties including municipal facilities such as city roads, schools, theme towns, hospitals, banks, industrial parks, and airline base property. It derives the majority of from property management services that comprise comprising cleaning, security, greening, repair and maintenance, public area maintenance, and other property management-related services.
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