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Tongling Jingda Special Magnet Wire Co (SHSE:600577) Cash Flow from Financing : ¥-142 Mil (TTM As of Mar. 2024)


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What is Tongling Jingda Special Magnet Wire 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, Tongling Jingda Special Magnet Wire Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥429 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥37 Mil paying cash dividends to shareholders. It received ¥311 Mil on other financial activities. In all, Tongling Jingda Special Magnet Wire Co earned ¥703 Mil on financial activities for the three months ended in Mar. 2024.


Tongling Jingda Special Magnet Wire Co Cash Flow from Financing Historical Data

The historical data trend for Tongling Jingda Special Magnet Wire 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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Tongling Jingda Special Magnet Wire Co Cash Flow from Financing Chart

Tongling Jingda Special Magnet Wire 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 -193.71 371.77 794.88 -544.59 -469.21

Tongling Jingda Special Magnet Wire Co 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 375.63 -262.37 -383.88 -198.60 702.91

Tongling Jingda Special Magnet Wire 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.

Tongling Jingda Special Magnet Wire Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Tongling Jingda Special Magnet Wire Co'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 ¥-142 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.


Tongling Jingda Special Magnet Wire Co  (SHSE:600577) 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.

Tongling Jingda Special Magnet Wire 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.

Tongling Jingda Special Magnet Wire 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.

Tongling Jingda Special Magnet Wire Co's net issuance of debt for the three months ended in Mar. 2024 was ¥429 Mil. Tongling Jingda Special Magnet Wire Co received ¥429 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.

Tongling Jingda Special Magnet Wire Co's net issuance of preferred for the three months ended in Mar. 2024 was ¥0 Mil. Tongling Jingda Special Magnet Wire 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.

Tongling Jingda Special Magnet Wire Co's cash flow for dividends for the three months ended in Mar. 2024 was ¥-37 Mil. Tongling Jingda Special Magnet Wire Co spent ¥37 Mil paying cash dividends to shareholders.

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

Tongling Jingda Special Magnet Wire Co's other financing for the three months ended in Mar. 2024 was ¥311 Mil. Tongling Jingda Special Magnet Wire Co received ¥311 Mil on other financial activities.


Tongling Jingda Special Magnet Wire Co Cash Flow from Financing Related Terms

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Tongling Jingda Special Magnet Wire Co (SHSE:600577) Business Description

Traded in Other Exchanges
N/A
Address
Wu Tong Road, Economic and Technological Development Zone, tongling, Anhui, CHN, 244000
Tongling Jingda Special Magnet Wire Co Ltd manufactures magnet wire. Its products include Magnet wire; Automobile wire; Special conductor; Rod material and Die.
Executives
Chu Zhong Jing Director
Wang Shi Gen Director

Tongling Jingda Special Magnet Wire Co (SHSE:600577) Headlines

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