What is Shenzhen Goodix 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,
Shenzhen Goodix Technology Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥2 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥4 Mil paying cash dividends to shareholders.
It received¥189 Mil on other financial activities.
In all, Shenzhen Goodix Technology Coearned¥182 Mil on financial activities for the
three
months ended in Dec. 2024.
Shenzhen Goodix Technology 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.
* Premium members only.
Shenzhen Goodix Technology Co Cash Flow from Financing Chart
Shenzhen Goodix 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.
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 ¥7 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.
Shenzhen Goodix Technology Co (SHSE:603160) 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.
Shenzhen Goodix Technology Co's issuance of stock for the
three
months ended in Dec. 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.
Shenzhen Goodix Technology Co's repurchase of stock for the
three
months ended in Dec. 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.
Shenzhen Goodix Technology Co's net issuance of debt for the
three
months ended in Dec. 2024 was ¥-2 Mil.
Shenzhen Goodix Technology Co spent¥2 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.
Shenzhen Goodix Technology Co's net issuance of preferred for the
three
months ended in Dec. 2024 was ¥0 Mil.
Shenzhen Goodix Technology 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.
Shenzhen Goodix Technology Co's cash flow for dividends for the
three
months ended in Dec. 2024 was ¥-4 Mil.
Shenzhen Goodix Technology Co spent¥4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shenzhen Goodix Technology Co's other financing for the
three
months ended in Dec. 2024 was ¥189 Mil.
Shenzhen Goodix Technology Co received¥189 Mil on other financial activities.
Shenzhen Goodix Technology Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Shenzhen Goodix Technology Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shenzhen Goodix Technology Co Business Description
Shenzhen Goodix Technology Co Ltd is an integrated chip design and software solution provider dedicated to delivering leading biometrics and human-interface solutions for smart mobile terminals. It offers solutions for smart terminals, IoT, and automotive applications. The company is a major fingerprint solution provider for Android phones. The company's products and solutions are used by various mobile brands Huawei, OPPO, Vivo, Xiaomi, Amazon, Samsung, Dell, Nokia, LG, ASUS, and others. Geographically, the firm operates through China.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SHSE:603160 has been successfully added to your 