What is A-Living Smart City 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,
A-Living Smart City Services Co paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$47 Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$91 Mil paying cash dividends to shareholders.
It spentHK$194 Mil on other financial activities.
In all, A-Living Smart City Services CospentHK$238 Mil on financial activities for the
six
months ended in Dec. 2024.
A-Living Smart City Services Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
A-Living Smart City Services Co Cash Flow from Financing Chart
A-Living Smart City Services Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-660 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.
A-Living Smart City Services Co (HKSE:03319) 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.
A-Living Smart City Services Co's issuance of stock for the
six
months ended in Dec. 2024 was HK$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.
A-Living Smart City Services Co's repurchase of stock for the
six
months ended in Dec. 2024 was HK$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.
A-Living Smart City Services Co's net issuance of debt for the
six
months ended in Dec. 2024 was HK$47 Mil.
A-Living Smart City Services Co receivedHK$47 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.
A-Living Smart City Services Co's net issuance of preferred for the
six
months ended in Dec. 2024 was HK$0 Mil.
A-Living Smart City Services Co paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
A-Living Smart City Services Co's cash flow for dividends for the
six
months ended in Dec. 2024 was HK$-91 Mil.
A-Living Smart City Services Co spentHK$91 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
A-Living Smart City Services Co's other financing for the
six
months ended in Dec. 2024 was HK$-194 Mil.
A-Living Smart City Services Co spentHK$194 Mil on other financial activities.
A-Living Smart City Services Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of A-Living Smart City Services Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
A-Living Smart City Services Co Business Description
A-Living Smart City Services Co Ltd is Hong Kong's earliest property management company to be listed. The company mainly provides property management, sales, inspection, advertising, and tourism services. Its core business is focused on offering property management services, value-added services, such as pre-delivery services, household assistance services, property agency services, and other related services, as well as city sanitation and cleaning services in the People's Republic of China. The company generates revenue from four main business lines which include property management services, property owners' value-added services, city services, and extended value-added services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:03319 has been successfully added to your 