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Pizu Group Holdings (HKSE:09893) Cash Flow from Financing : HK$0 Mil (TTM As of Sep. 2024)


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What is Pizu 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 three months ended in Sep. 2024, Pizu Group Holdings paid HK$0 Mil more to buy back shares than it received from issuing new shares. It received HK$0 Mil from issuing more debt. It paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0 Mil from paying cash dividends to shareholders. It received HK$0 Mil on other financial activities. In all, Pizu Group Holdings spent HK$0 Mil on financial activities for the three months ended in Sep. 2024.


Pizu Group Holdings Cash Flow from Financing Historical Data

The historical data trend for Pizu Group 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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Pizu Group Holdings Cash Flow from Financing Chart

Pizu Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.03 -521.25 240.59 -324.22 -367.89

Pizu Group Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Pizu 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.

Pizu Group Holdings's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Pizu Group Holdings's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 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.


Pizu Group Holdings  (HKSE:09893) 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.

Pizu Group Holdings's issuance of stock for the three months ended in Sep. 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.

Pizu Group Holdings's repurchase of stock for the three months ended in Sep. 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.

Pizu Group Holdings's net issuance of debt for the three months ended in Sep. 2024 was HK$0 Mil. Pizu Group Holdings received HK$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.

Pizu Group Holdings's net issuance of preferred for the three months ended in Sep. 2024 was HK$0 Mil. Pizu Group Holdings 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.

Pizu Group Holdings's cash flow for dividends for the three months ended in Sep. 2024 was HK$0 Mil. Pizu Group Holdings received HK$0 Mil from paying cash dividends to shareholders.

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

Pizu Group Holdings's other financing for the three months ended in Sep. 2024 was HK$0 Mil. Pizu Group Holdings received HK$0 Mil on other financial activities.


Pizu Group Holdings Cash Flow from Financing Related Terms

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Pizu Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 07, 21st Floor, West Tower, Sheung Wan, Hong Kong, HKG
Pizu Group Holdings Ltd is an investment holding company. It is involved in the segments of Mining operation which involves the mining, and processing of pyrite, iron ore, and copper and the sales of the said mineral products in the PRC; Explosives trading and blasting services involving the manufacturing and sale of explosives and provision of blasting operations in the PRC and Tajikistan; and Bulk mineral trade which covers the trading of non-ferrous metals and minerals in Hong Kong and the PRC. It derives key revenue from the Explosives trading and blasting services segment.
Executives
Yang Tao 2101 Beneficial owner
Liu Fali 2101 Beneficial owner
Ma Ye 2101 Beneficial owner
Lyu Wenhua 2101 Beneficial owner
Li Man 2101 Beneficial owner
Liu Fali 2401 A concert party to an agreement to buy shares
Ma Suocheng 2401 A concert party to an agreement to buy shares
Ma Xia 2401 A concert party to an agreement to buy shares
Equity Trustee Limited 2301 Trustee
Ma Family Holdings Co. Limited 2201 Interest of corporation controlled by you
Shiny Ocean Holdings Limited 2101 Beneficial owner
Ma Qiang 2307 Founder of a discretionary trust who can infl

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