PT Chitose Internasional Tbk (ISX:CINT) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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What is PT Chitose Internasional Tbk Cash Flow from Financing?

PT Chitose Internasional Tbk ISX:CINT +0.57% Cash Flow from Financing is Rp0.00 Mil as of . 20.

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 . 20, PT Chitose Internasional Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PT Chitose Internasional Tbk spent Rp0.00 Mil on financial activities for the three months ended in . 20.


PT Chitose Internasional Tbk  (ISX:CINT) 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.

PT Chitose Internasional Tbk's issuance of stock for the three months ended in . 20 was Rp0.00 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.

PT Chitose Internasional Tbk's repurchase of stock for the three months ended in . 20 was Rp0.00 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.

PT Chitose Internasional Tbk's net issuance of debt for the three months ended in . 20 was Rp0.00 Mil. PT Chitose Internasional Tbk received Rp0.00 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.

PT Chitose Internasional Tbk's net issuance of preferred for the three months ended in . 20 was Rp0.00 Mil. PT Chitose Internasional Tbk paid Rp0.00 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.

PT Chitose Internasional Tbk's cash flow for dividends for the three months ended in . 20 was Rp0.00 Mil. PT Chitose Internasional Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

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

PT Chitose Internasional Tbk's other financing for the three months ended in . 20 was Rp0.00 Mil. PT Chitose Internasional Tbk received Rp0.00 Mil on other financial activities.


PT Chitose Internasional Tbk Cash Flow from Financing Related Terms


PT Chitose Internasional Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Chitose Internasional Tbk'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.

PT Chitose Internasional Tbk Cash Flow from Financing Chart

PT Chitose Internasional Tbk Annual Data
Trend
Cash Flow from Financing

PT Chitose Internasional Tbk Quarterly Data
Cash Flow from Financing

PT Chitose Internasional Tbk 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.

PT Chitose Internasional Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

PT Chitose Internasional Tbk's Cash from Financing for the quarter that ended in . 20 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0.00 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.

What does a Cash Flow from Financing of Rp0.00 Mil mean?
PT Chitose Internasional Tbk (ISX:CINT) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Chitose Internasional Tbk and its competitors.
Is PT Chitose Internasional Tbk's Cash Flow from Financing too high?
PT Chitose Internasional Tbk's current Cash Flow from Financing is Rp0.00 Mil.
How does PT Chitose Internasional Tbk's Cash Flow from Financing compare to BIIO and NVFY?
PT Chitose Internasional Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Chitose Internasional Tbk and its competitors. PT Chitose Internasional Tbk's current Cash Flow from Financing is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chitose Internasional Tbk stock overvalued right now?
PT Chitose Internasional Tbk (ISX:CINT) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Chitose Internasional Tbk (ISX:CINT), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Chitose Internasional Tbk Business Description

Address Jalan Industri III No. 5 Leuwigajah, Kelurahan Utama, Kecamatan Cimahi Selatan, Kota Cimahi, Jawa Barat, Cimahi, IDN, 40533
PT Chitose Internasional Tbk is a furniture company. It placed quality at the core of its business operations to ensure that every product delivers optimal reliability and comfort, Chitose consistently applies the JIS, Indonesian National Standards, Good Manufacturing Practices for Medical Devices, halal certification, and other requirements. Additionally business activities in the wholesale of laboratory equipment, pharmaceutical products and medical devices for human. It has six segments Folding Chair; Hotel, Banquet, Restaurant; Office Equipment; Education; Hospital; Others. The company has presence in East Java, Jakarta, Sumatra, West Java, Central Java, East Indonesia, Central Indonesia, Bali of which majority revenue comes from Jakarta.