What is Zhonggan Communication (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 Dec. 2024,
Zhonggan Communication (Group) Holdings receivedHK$195.1 Mil more from issuing new shares than it paid to buy back shares.
It receivedHK$36.3 Mil from issuing more debt.
It paidHK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0.0 Mil from paying cash dividends to shareholders.
It spentHK$26.5 Mil on other financial activities.
In all, Zhonggan Communication (Group) HoldingsearnedHK$204.9 Mil on financial activities for the
six
months ended in Dec. 2024.
Zhonggan Communication (Group) Holdings Cash Flow from Financing Historical Data
* 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.
* Premium members only.
Zhonggan Communication (Group) Holdings Cash Flow from Financing Chart
Zhonggan Communication (Group) Holdings Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Cash Flow from Financing
61.96
82.51
-38.07
321.73
Zhonggan Communication (Group) Holdings Semi-Annual Data
Zhonggan Communication (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.
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$322.7 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.
Zhonggan Communication (Group) Holdings (HKSE:02545) 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.
Zhonggan Communication (Group) Holdings's issuance of stock for the
six
months ended in Dec. 2024 was HK$195.1 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.
Zhonggan Communication (Group) Holdings'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.
Zhonggan Communication (Group) Holdings's net issuance of debt for the
six
months ended in Dec. 2024 was HK$36.3 Mil.
Zhonggan Communication (Group) Holdings receivedHK$36.3 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.
Zhonggan Communication (Group) Holdings's net issuance of preferred for the
six
months ended in Dec. 2024 was HK$0.0 Mil.
Zhonggan Communication (Group) Holdings 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.
Zhonggan Communication (Group) Holdings's cash flow for dividends for the
six
months ended in Dec. 2024 was HK$0.0 Mil.
Zhonggan Communication (Group) Holdings receivedHK$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zhonggan Communication (Group) Holdings's other financing for the
six
months ended in Dec. 2024 was HK$-26.5 Mil.
Zhonggan Communication (Group) Holdings spentHK$26.5 Mil on other financial activities.
Zhonggan Communication (Group) Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Zhonggan Communication (Group) Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Zhonggan Communication (Group) Holdings Business Description
Zhonggan Communication (Group) Holdings Ltd is a integrated service provider and software developer in China. It focuses on the provision of Telecommunications Infrastructure Services and Digitalisation Solution Services. Telecommunications Infrastructure Services comprises of infrastructure Construction Services and Infrastructure Maintenance Services. Digitalisation Solution Services comprise of Integrated Solution Services, System Maintenance Services and - Software Solution Services. Key revenue is generated from Telecommunications Infrastructure Services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:02545 has been successfully added to your