Guangdong Yueyun Transportation Co (HKSE:03399) Cash Flow from Financing : HK$-906 Mil (TTM As of Dec. 2023)

Guangdong Yueyun Transportation Co Cash Flow from Financing Chart

Guangdong Yueyun Transportation Co Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Financing		Get a 7-Day Free Trial					4.38	-341.12	-576.62	-1,317.07	-905.64

Guangdong Yueyun Transportation Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-243.36	-182.62	-1,143.10	-320.28	-585.37

Guangdong Yueyun Transportation 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.

Guangdong Yueyun Transportation Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Guangdong Yueyun Transportation Co's Cash from Financing for the quarter that ended in Dec. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-906 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.

Guangdong Yueyun Transportation Co  (HKSE:03399) 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.

Guangdong Yueyun Transportation Co's issuance of stock for the six months ended in Dec. 2023 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.

Guangdong Yueyun Transportation Co's repurchase of stock for the six months ended in Dec. 2023 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.

Guangdong Yueyun Transportation Co's net issuance of debt for the six months ended in Dec. 2023 was HK$-309 Mil. Guangdong Yueyun Transportation Co spent HK$309 Mil paying down its 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.

Guangdong Yueyun Transportation Co's net issuance of preferred for the six months ended in Dec. 2023 was HK$0 Mil. Guangdong Yueyun Transportation Co paid HK$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.

Guangdong Yueyun Transportation Co's cash flow for dividends for the six months ended in Dec. 2023 was HK$-90 Mil. Guangdong Yueyun Transportation Co spent HK$90 Mil paying cash dividends to shareholders.

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

Guangdong Yueyun Transportation Co's other financing for the six months ended in Dec. 2023 was HK$-186 Mil. Guangdong Yueyun Transportation Co spent HK$186 Mil on other financial activities.

Guangdong Yueyun Transportation Co Cash Flow from Financing Related Terms

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Guangdong Yueyun Transportation Co (HKSE:03399) Business Description