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Madison Holdings Group (HKSE:08057) Cash Flow from Financing : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Madison Holdings Group 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, Madison Holdings Group 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, Madison Holdings Group spent HK$0.00 Mil on financial activities for the three months ended in Sep. 2024.


Madison Holdings Group Cash Flow from Financing Historical Data

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

Madison Holdings Group 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 -135.84 -176.91 -22.77 -23.02 -36.83

Madison Holdings Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Madison Holdings Group 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.

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

Madison Holdings Group'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$0.00 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.


Madison Holdings Group  (HKSE:08057) 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.

Madison Holdings Group's issuance of stock for the three months ended in Sep. 2024 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.

Madison Holdings Group's repurchase of stock for the three months ended in Sep. 2024 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.

Madison Holdings Group's net issuance of debt for the three months ended in Sep. 2024 was HK$0.00 Mil. Madison Holdings Group 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.

Madison Holdings Group's net issuance of preferred for the three months ended in Sep. 2024 was HK$0.00 Mil. Madison Holdings Group 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.

Madison Holdings Group's cash flow for dividends for the three months ended in Sep. 2024 was HK$0.00 Mil. Madison Holdings Group received HK$0.00 Mil from paying cash dividends to shareholders.

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

Madison Holdings Group's other financing for the three months ended in Sep. 2024 was HK$0.00 Mil. Madison Holdings Group received HK$0.00 Mil on other financial activities.


Madison Holdings Group Cash Flow from Financing Related Terms

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Madison Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
2 Heung Yip Road, Unit 26-28, 8th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Madison Holdings Group Ltd is involved in retail sales and wholesale of a wide spectrum of wine products and alcoholic beverages in Hong Kong with a focus on red wine. The company mainly generates revenue from sales of alcoholic beverages. The company operates through three segments of Sales of alcoholic beverages, Financial services and Loan financing services. It has a business presence in the PRC and Hong Kong.
Executives
Luu Huyen Boi 2202 Interest of your spouse
Ting Pang Wan Raymond 2201 Interest of corporation controlled by you
Sra Holdings, Inc. 2101 Beneficial owner
Devoss Global Holdings Limited 2201 Interest of corporation controlled by you
Royal Spectrum Holding Company Limited 2101 Beneficial owner
Ample Cheer Limited 2201 Interest of corporation controlled by you
Kingston Finance Limited 2106 Person having a security interest in shares
Atlantis Capital Group Holdings Limited 2201 Interest of corporation controlled by you
Liu Yang 2201 Interest of corporation controlled by you
Chu Yuet Wah
Software Research Associates, Inc. 2101 Beneficial owner
Wang Hui 2101 Beneficial owner
Wang Xuping
Zhang Fengge
Pu Xueyuan

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