Sinomach General Machinery Science & Technology Co (SHSE:600444) Cash Flow from Financing : ¥-21.5 Mil (TTM As of Dec. 2024)

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What is Sinomach General Machinery Science & Technology 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 Dec. 2024, Sinomach General Machinery Science & Technology Co paid ¥0.0 Mil more to buy back shares than it received from issuing new shares. It spent ¥1.5 Mil paying down its debt. It paid ¥0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ¥0.0 Mil from paying cash dividends to shareholders. It received ¥0.0 Mil on other financial activities. In all, Sinomach General Machinery Science & Technology Co spent ¥1.5 Mil on financial activities for the three months ended in Dec. 2024.

Sinomach General Machinery Science & Technology Co Cash Flow from Financing Historical Data

The historical data trend for Sinomach General Machinery Science & Technology 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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Sinomach General Machinery Science & Technology Co Cash Flow from Financing Chart

Sinomach General Machinery Science & Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Financing

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-21.96

-28.89

-25.77

-24.38

-21.53

Sinomach General Machinery Science & Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Financing	Get a 7-Day Free Trial															-2.54	-0.91	-	-19.16	-1.45

Sinomach General Machinery Science & Technology 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.

Sinomach General Machinery Science & Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Financing		(A: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-6.884	+	0	+	-14.642	+	0
=	-21.5

Sinomach General Machinery Science & Technology Co's Cash from Financing for the quarter that ended in Dec. 2024 is:

	Cash Flow from Financing		(Q: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-1.453	+	0	+	0	+	0
=	-1.5

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-21.5 Mil.

Sinomach General Machinery Science & Technology Co (SHSE:600444) 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.

Sinomach General Machinery Science & Technology Co's issuance of stock for the three months ended in Dec. 2024 was ¥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.

Sinomach General Machinery Science & Technology Co's repurchase of stock for the three months ended in Dec. 2024 was ¥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.

Sinomach General Machinery Science & Technology Co's net issuance of debt for the three months ended in Dec. 2024 was ¥-1.5 Mil. Sinomach General Machinery Science & Technology Co spent ¥1.5 Mil paying down its 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.

Sinomach General Machinery Science & Technology Co's net issuance of preferred for the three months ended in Dec. 2024 was ¥0.0 Mil. Sinomach General Machinery Science & Technology Co paid ¥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.

Sinomach General Machinery Science & Technology Co's cash flow for dividends for the three months ended in Dec. 2024 was ¥0.0 Mil. Sinomach General Machinery Science & Technology Co received ¥0.0 Mil from paying cash dividends to shareholders.

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

Sinomach General Machinery Science & Technology Co's other financing for the three months ended in Dec. 2024 was ¥0.0 Mil. Sinomach General Machinery Science & Technology Co received ¥0.0 Mil on other financial activities.

Sinomach General Machinery Science & Technology Co Cash Flow from Financing Related Terms

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Sinomach General Machinery Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinomach General Machinery Science & Technology Co Ltd (SHSE:600444) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

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Address

No. 616, Penglai Road, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601

Website

http://www.guotone.com

Sinomach General Machinery Science & Technology Co Ltd is engaged in the business of fluid machinery and pipe. The main products of the fluid machinery business include refrigeration experimental equipment, sewage treatment equipment and various other non-standard fluid machinery equipment. The pipe business is mainly engaged in producing UPVC double-wall corrugated pipe, HDPE double-wall corrugated pipe, HDPE water supply pipe, HDPE gas pipe, HDPE traction pipe, HDPE ground source heat pump pipe, HDPE steel coiled pipe, HDPE steel pipe corrugated pipe, UPVC reinforced pipe, PPR hot and cold water pipe, UPVC building drain pipe, line pipe, inner rib pipe, structural wall pipe, and pipe fittings.

Executives

Xu Xu Zhong	senior management
Dou Wan Bo	Director
Chen Xiao Hong	Director

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