What is Baosheng Science And Technology Innovation 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,
Baosheng Science And Technology Innovation Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥1,506 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥92 Mil paying cash dividends to shareholders.
It received¥749 Mil on other financial activities.
In all, Baosheng Science And Technology Innovation Coearned¥2,163 Mil on financial activities for the
three
months ended in Mar. 2025.
Baosheng Science And Technology Innovation Co Cash Flow from Financing Historical Data
* 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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Baosheng Science And Technology Innovation Co Cash Flow from Financing Chart
Baosheng Science And Technology Innovation Co Annual Data
Baosheng Science And Technology Innovation 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.
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 ¥1,871 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.
Baosheng Science And Technology Innovation Co (SHSE:600973) 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.
Baosheng Science And Technology Innovation 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.
Baosheng Science And Technology Innovation 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.
Baosheng Science And Technology Innovation Co's net issuance of debt for the
three
months ended in Mar. 2025 was ¥1,506 Mil.
Baosheng Science And Technology Innovation Co received¥1,506 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.
Baosheng Science And Technology Innovation Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ¥0 Mil.
Baosheng Science And Technology Innovation 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.
Baosheng Science And Technology Innovation Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ¥-92 Mil.
Baosheng Science And Technology Innovation Co spent¥92 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Baosheng Science And Technology Innovation Co's other financing for the
three
months ended in Mar. 2025 was ¥749 Mil.
Baosheng Science And Technology Innovation Co received¥749 Mil on other financial activities.
Baosheng Science And Technology Innovation Co Cash Flow from Financing Related Terms
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Baosheng Science And Technology Innovation Co Business Description
Baosheng Science And Technology Innovation Co Ltd is a China-based company engaged in the wire and cable industry. It offers engineering, smart city, traffic, new energy wires and cables; military and aerospace cable assembly systems; locomotive cable assembly systems, military cable assembly systems and nuclear cable assembly systems. Geographically, the activities are carried out through China.
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