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Luxey International (Holdings) (HKSE:08041) Cash Flow from Financing : HK$0.00 Mil (TTM As of Dec. 2023)


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What is Luxey International (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 three months ended in Dec. 2023, Luxey International (Holdings) 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, Luxey International (Holdings) spent HK$0.00 Mil on financial activities for the three months ended in Dec. 2023.


Luxey International (Holdings) Cash Flow from Financing Historical Data

The historical data trend for Luxey International (Holdings)'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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Luxey International (Holdings) Cash Flow from Financing Chart

Luxey International (Holdings) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Financing
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Luxey International (Holdings) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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Luxey International (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.

Luxey International (Holdings)'s Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:

Luxey International (Holdings)'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 quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


Luxey International (Holdings)  (HKSE:08041) 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.

Luxey International (Holdings)'s issuance of stock for the three months ended in Dec. 2023 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.

Luxey International (Holdings)'s repurchase of stock for the three months ended in Dec. 2023 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.

Luxey International (Holdings)'s net issuance of debt for the three months ended in Dec. 2023 was HK$0.00 Mil. Luxey International (Holdings) 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.

Luxey International (Holdings)'s net issuance of preferred for the three months ended in Dec. 2023 was HK$0.00 Mil. Luxey International (Holdings) 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.

Luxey International (Holdings)'s cash flow for dividends for the three months ended in Dec. 2023 was HK$0.00 Mil. Luxey International (Holdings) received HK$0.00 Mil from paying cash dividends to shareholders.

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

Luxey International (Holdings)'s other financing for the three months ended in Dec. 2023 was HK$0.00 Mil. Luxey International (Holdings) received HK$0.00 Mil on other financial activities.


Luxey International (Holdings) Cash Flow from Financing Related Terms

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Luxey International (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1 Wing Ming Street, Unit B, 5th floor, Hang Cheong Factory Building, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Luxey International (Holdings) Ltd is an is an investment holding company. The company along with its subsidiaries operates in three segments, the Swimwear and garment segment is engaged in the manufacturing and trading of swimwear and garment products. The E-commerce and online shopping-related segment is engaged in the E-Commerce and provision of online shopping services. The money lending segment includes lending activities, and the majority of its revenue generates from the Swimwear and garment segment.
Executives
Wide Select Investments Limited 2101 Beneficial owner
Lee Yim 2201 Interest of corporation controlled by you
Lau Chi Yuen Joseph 2101 Beneficial owner
Big Good Management Limited 2101 Beneficial owner
Ma Hoi Cheuk 2201 Interest of corporation controlled by you
Jl Investments Capital Limited 2101 Beneficial owner

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