What is Postalvings Bank Of China Co 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 Mar. 2024,
Postalvings Bank Of China Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$4,166 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$975 Mil paying cash dividends to shareholders.
It spent$12,596 Mil on other financial activities.
In all, Postalvings Bank Of China Cospent$9,405 Mil on financial activities for the
three
months ended in Mar. 2024.
Postalvings Bank Of China Co 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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Postalvings Bank Of China Co Cash Flow from Financing Chart
Postalvings Bank Of China Co 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.
Postalvings Bank Of China Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $30,209 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.
Postalvings Bank Of China Co (OTCPK:PSBKF) 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.
Postalvings Bank Of China Co's issuance of stock for the
three
months ended in Mar. 2024 was $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.
Postalvings Bank Of China Co's repurchase of stock for the
three
months ended in Mar. 2024 was $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.
Postalvings Bank Of China Co's net issuance of debt for the
three
months ended in Mar. 2024 was $4,166 Mil.
Postalvings Bank Of China Co received$4,166 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.
Postalvings Bank Of China Co's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
Postalvings Bank Of China Co paid$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.
Postalvings Bank Of China Co's cash flow for dividends for the
three
months ended in Mar. 2024 was $-975 Mil.
Postalvings Bank Of China Co spent$975 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Postalvings Bank Of China Co's other financing for the
three
months ended in Mar. 2024 was $-12,596 Mil.
Postalvings Bank Of China Co spent$12,596 Mil on other financial activities.
Postalvings Bank Of China Co Cash Flow from Financing Related Terms
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Postalvings Bank Of China Co (Postalvings Bank Of China Co) Business Description
Postal Savings Bank of China is headquartered in Beijing. The bank is the fifth-largest commercial bank in China by deposits. The bank was established in 2007 as the postal savings and remittance business of its parent, China Post Group. The bank completed its joint-stock reform in 2012. The bank got listed on Hong Kong and Shanghai stock exchanges in 2016 and 2019 respectively. It boasts over 500 million individual customers and more than 40,000 outlets, which are among the largest customer bases and distribution networks in China.
Postalvings Bank Of China Co (Postalvings Bank Of China Co) Headlines
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