What is Tellhow Sci-Tech 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. 2025,
Tellhow Sci-Tech Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥37 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥50 Mil paying cash dividends to shareholders.
It spent¥486 Mil on other financial activities.
In all, Tellhow Sci-Tech Cospent¥500 Mil on financial activities for the
three
months ended in Mar. 2025.
Tellhow Sci-Tech Co Cash Flow from Financing Historical Data
The historical data trend for Tellhow Sci-Tech 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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Tellhow Sci-Tech Co Cash Flow from Financing Chart
Tellhow Sci-Tech 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.
Tellhow Sci-Tech Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-667 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.
Tellhow Sci-Tech Co (SHSE:600590) 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.
Tellhow Sci-Tech Co's issuance of stock for the
three
months ended in Mar. 2025 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.
Tellhow Sci-Tech Co's repurchase of stock for the
three
months ended in Mar. 2025 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.
Tellhow Sci-Tech Co's net issuance of debt for the
three
months ended in Mar. 2025 was ¥37 Mil.
Tellhow Sci-Tech Co received¥37 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.
Tellhow Sci-Tech Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ¥0 Mil.
Tellhow Sci-Tech 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.
Tellhow Sci-Tech Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ¥-50 Mil.
Tellhow Sci-Tech Co spent¥50 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tellhow Sci-Tech Co's other financing for the
three
months ended in Mar. 2025 was ¥-486 Mil.
Tellhow Sci-Tech Co spent¥486 Mil on other financial activities.
Tellhow Sci-Tech Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tellhow Sci-Tech Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.
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