What is China Golden Classic 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 Dec. 2024,
China Golden Classic Group paidHK$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$0.0 Mil from issuing more debt.
It paidHK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0.0 Mil from paying cash dividends to shareholders.
It receivedHK$0.0 Mil on other financial activities.
In all, China Golden Classic GroupspentHK$0.0 Mil on financial activities for the
three
months ended in Dec. 2024.
China Golden Classic Group 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.
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China Golden Classic Group Cash Flow from Financing Chart
China Golden Classic 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.
China Golden Classic Group's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 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.
China Golden Classic Group (HKSE:08281) 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.
China Golden Classic Group's issuance of stock for the
three
months ended in Dec. 2024 was HK$0.0 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.
China Golden Classic Group's repurchase of stock for the
three
months ended in Dec. 2024 was HK$0.0 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.
China Golden Classic Group's net issuance of debt for the
three
months ended in Dec. 2024 was HK$0.0 Mil.
China Golden Classic Group receivedHK$0.0 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.
China Golden Classic Group's net issuance of preferred for the
three
months ended in Dec. 2024 was HK$0.0 Mil.
China Golden Classic Group paidHK$0.0 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.
China Golden Classic Group's cash flow for dividends for the
three
months ended in Dec. 2024 was HK$0.0 Mil.
China Golden Classic Group receivedHK$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Golden Classic Group's other financing for the
three
months ended in Dec. 2024 was HK$0.0 Mil.
China Golden Classic Group receivedHK$0.0 Mil on other financial activities.
China Golden Classic Group Cash Flow from Financing Related Terms
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China Golden Classic Group Ltd is a daily household product producer in China. The company's reportable segment includes Oral care products, Household Hygiene products, and Leather care products. The Oral Care Products segment involves the manufacturing and selling of oral care products including functional toothpaste, mouthwash, oral spray, and toothbrush. The Leather Care Products segment offers leather shoe care products and leather clothing care products. The Household Hygiene Products segment comprises household hygiene products such as surface cleaners, laundry care products, toilet care products, and mould proof products. The group's operations are mainly located in the PRC.
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