What is Haier Smart Home 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,
Haier Smart Home Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥192 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥8,120 Mil paying cash dividends to shareholders.
It spent¥657 Mil on other financial activities.
In all, Haier Smart Home Cospent¥8,585 Mil on financial activities for the
three
months ended in Sep. 2024.
Haier Smart Home Co Cash Flow from Financing Historical Data
The historical data trend for Haier Smart Home 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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Haier Smart Home Co Cash Flow from Financing Chart
Haier Smart Home 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.
Haier Smart Home Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 ¥-9,839 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.
Haier Smart Home Co (SHSE:600690) 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.
Haier Smart Home 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.
Haier Smart Home 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.
Haier Smart Home Co's net issuance of debt for the
three
months ended in Sep. 2024 was ¥192 Mil.
Haier Smart Home Co received¥192 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.
Haier Smart Home Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ¥0 Mil.
Haier Smart Home 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.
Haier Smart Home Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ¥-8,120 Mil.
Haier Smart Home Co spent¥8,120 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Haier Smart Home Co's other financing for the
three
months ended in Sep. 2024 was ¥-657 Mil.
Haier Smart Home Co spent¥657 Mil on other financial activities.
Haier Smart Home Co Cash Flow from Financing Related Terms
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Haier Smart Home is one of the largest household appliance manufacturers globally, with key products spanning refrigerators, washing machines, kitchen appliances, air conditioners, and water solutions. It has been consistently among the top three in China by retail sales in most home appliance categories. The company has also established a footprint in distribution channel services and commercial refrigeration business. Haier generates around 50% of sales outside China. As of December 2023, Haier Group and its subsidiaries are the largest shareholders of Haier Smart Home with around 29% equity interest in aggregate.
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