GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hsin-Li Chemical Industrial Corp (ROCO:4303) » Definitions » Cash Flow from Financing

Hsin-Li Chemical Industrial (ROCO:4303) Cash Flow from Financing : NT$-22.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Hsin-Li Chemical Industrial 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, Hsin-Li Chemical Industrial paid NT$0.0 Mil more to buy back shares than it received from issuing new shares. It received NT$6.2 Mil from issuing more debt. It paid NT$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0.0 Mil from paying cash dividends to shareholders. It received NT$0.0 Mil on other financial activities. In all, Hsin-Li Chemical Industrial earned NT$6.2 Mil on financial activities for the three months ended in Mar. 2024.


Hsin-Li Chemical Industrial Cash Flow from Financing Historical Data

The historical data trend for Hsin-Li Chemical Industrial'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.

* Premium members only.

Hsin-Li Chemical Industrial Cash Flow from Financing Chart

Hsin-Li Chemical Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.12 -8.42 -58.91 209.79 8.52

Hsin-Li Chemical Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 37.05 -16.87 44.14 -55.79 6.06

Hsin-Li Chemical Industrial 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.

Hsin-Li Chemical Industrial's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Hsin-Li Chemical Industrial's Cash from Financing for the quarter that ended in Mar. 2024 is:


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 NT$-22.5 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.


Hsin-Li Chemical Industrial  (ROCO:4303) 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.

Hsin-Li Chemical Industrial's issuance of stock for the three months ended in Mar. 2024 was NT$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.

Hsin-Li Chemical Industrial's repurchase of stock for the three months ended in Mar. 2024 was NT$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.

Hsin-Li Chemical Industrial's net issuance of debt for the three months ended in Mar. 2024 was NT$6.2 Mil. Hsin-Li Chemical Industrial received NT$6.2 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.

Hsin-Li Chemical Industrial's net issuance of preferred for the three months ended in Mar. 2024 was NT$0.0 Mil. Hsin-Li Chemical Industrial paid NT$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.

Hsin-Li Chemical Industrial's cash flow for dividends for the three months ended in Mar. 2024 was NT$0.0 Mil. Hsin-Li Chemical Industrial received NT$0.0 Mil from paying cash dividends to shareholders.

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

Hsin-Li Chemical Industrial's other financing for the three months ended in Mar. 2024 was NT$0.0 Mil. Hsin-Li Chemical Industrial received NT$0.0 Mil on other financial activities.


Hsin-Li Chemical Industrial Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Hsin-Li Chemical Industrial's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Hsin-Li Chemical Industrial (ROCO:4303) Business Description

Traded in Other Exchanges
N/A
Address
Number 121, Huazong Road, Xuejia District, Tainan, TWN
Hsin-Li Chemical Industrial Corp manufactures leather & fabrics. It is mainly engaged in manufacturing and trading of synthetic leather, and plastic leather. Its products encompasses PVC soft leather, Flock adhesive cloth, wet & dry PU synthetic leather, PVC casting leather and PVC calendar leather. Its products are applied to bags & footwear.

Hsin-Li Chemical Industrial (ROCO:4303) Headlines

No Headlines