What is Man Shing Global 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,
Man Shing Global Holdings 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, Man Shing Global HoldingsspentHK$0.0 Mil on financial activities for the
three
months ended in Sep. 2024.
Man Shing Global Holdings Cash Flow from Financing Historical Data
The historical data trend for Man Shing Global 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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Man Shing Global Holdings Cash Flow from Financing Chart
Man Shing Global 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.
Man Shing Global Holdings's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
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$0.0 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.
Man Shing Global Holdings (HKSE:08309) 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.
Man Shing Global Holdings's issuance of stock for the
three
months ended in Sep. 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.
Man Shing Global Holdings's repurchase of stock for the
three
months ended in Sep. 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.
Man Shing Global Holdings's net issuance of debt for the
three
months ended in Sep. 2024 was HK$0.0 Mil.
Man Shing Global Holdings 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.
Man Shing Global Holdings's net issuance of preferred for the
three
months ended in Sep. 2024 was HK$0.0 Mil.
Man Shing Global Holdings 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.
Man Shing Global Holdings's cash flow for dividends for the
three
months ended in Sep. 2024 was HK$0.0 Mil.
Man Shing Global Holdings receivedHK$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Man Shing Global Holdings's other financing for the
three
months ended in Sep. 2024 was HK$0.0 Mil.
Man Shing Global Holdings receivedHK$0.0 Mil on other financial activities.
Man Shing Global Holdings Cash Flow from Financing Related Terms
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Man Shing Global Holdings Ltd is an investment holding company, engaged in providing environmental cleaning solutions in Hong Kong. The company's offerings include cleaning services, street cleaning solutions, building cleaning solutions, bus, and ferry cleaning solutions, waste transportation services, pest control services, and sewage treatment services. The company derives revenue from Hong Kong and operates in two segments namely the environmental cleaning services segment which derives the majority of revenue and engages in the provision of street cleanings, building cleaning, bus and ferry cleaning, and other cleaning services, and property management segment comprises the provision of property management services.
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