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Zhejiang Juhua Co (SHSE:600160) Cash Flow from Financing : ¥1,141 Mil (TTM As of Sep. 2024)


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What is Zhejiang Juhua 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 Sep. 2024, Zhejiang Juhua Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥17 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥62 Mil paying cash dividends to shareholders. It received ¥44 Mil on other financial activities. In all, Zhejiang Juhua Co spent ¥2 Mil on financial activities for the three months ended in Sep. 2024.


Zhejiang Juhua Co Cash Flow from Financing Historical Data

The historical data trend for Zhejiang Juhua Co'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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Zhejiang Juhua Co Cash Flow from Financing Chart

Zhejiang Juhua Co 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 -759.65 60.64 -410.10 709.02 210.43

Zhejiang Juhua Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -688.64 603.38 637.20 -97.52 -1.91

Zhejiang Juhua 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.

Zhejiang Juhua Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Zhejiang Juhua Co's Cash from Financing for the quarter that ended in Sep. 2024 is:


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 ¥1,141 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.


Zhejiang Juhua Co  (SHSE:600160) 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.

Zhejiang Juhua Co's issuance of stock for the three months ended in Sep. 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.

Zhejiang Juhua Co's repurchase of stock for the three months ended in Sep. 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.

Zhejiang Juhua Co's net issuance of debt for the three months ended in Sep. 2024 was ¥17 Mil. Zhejiang Juhua Co received ¥17 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.

Zhejiang Juhua Co's net issuance of preferred for the three months ended in Sep. 2024 was ¥0 Mil. Zhejiang Juhua 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.

Zhejiang Juhua Co's cash flow for dividends for the three months ended in Sep. 2024 was ¥-62 Mil. Zhejiang Juhua Co spent ¥62 Mil paying cash dividends to shareholders.

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

Zhejiang Juhua Co's other financing for the three months ended in Sep. 2024 was ¥44 Mil. Zhejiang Juhua Co received ¥44 Mil on other financial activities.


Zhejiang Juhua Co Cash Flow from Financing Related Terms

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Zhejiang Juhua Co Business Description

Traded in Other Exchanges
N/A
Address
Kecheng District, Zhejiang Province, Quzhou, CHN, 324004
Zhejiang Juhua Co Ltd is a China-based company engaged in the production and sales of fluorochemical materials, fine fluorochemicals, basic chemicals, fertilizers and pesticides, and other chemical related products. The product portfolio offered by the company covers fluoropolymers, methane chlorides, fine chemicals, fine chemicals, ODS substitutes, inorganic chemical materials, petrochemical industry and others.
Executives
Hu Xiao Wen senior management
Wang Li Min Director
Wang Shao Qin senior management
Liu Yun Hua Director
Zhou Li Yang Director
Wang Xiao Ming Director
Lei Jun Director
Du Shi Yuan Director
Zhou Li Chang senior management
Xu Sheng Lai Director
Wang Feng Tao Director
Wu Xian Gang Supervisors
Li Jun Director
Zhu Guo Ping Supervisors
Du Jin Song Supervisors

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