What is Shanghai Baolong Automotive 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,
Shanghai Baolong Automotive paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥326 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥27 Mil paying cash dividends to shareholders.
It spent¥18 Mil on other financial activities.
In all, Shanghai Baolong Automotiveearned¥281 Mil on financial activities for the
three
months ended in Mar. 2024.
Shanghai Baolong Automotive 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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Shanghai Baolong Automotive Cash Flow from Financing Chart
Shanghai Baolong Automotive 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.
Shanghai Baolong Automotive'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥689 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.
Shanghai Baolong Automotive (SHSE:603197) 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.
Shanghai Baolong Automotive'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.
Shanghai Baolong Automotive'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.
Shanghai Baolong Automotive's net issuance of debt for the
three
months ended in Mar. 2024 was ¥326 Mil.
Shanghai Baolong Automotive received¥326 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.
Shanghai Baolong Automotive's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Shanghai Baolong Automotive 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.
Shanghai Baolong Automotive's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-27 Mil.
Shanghai Baolong Automotive spent¥27 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shanghai Baolong Automotive's other financing for the
three
months ended in Mar. 2024 was ¥-18 Mil.
Shanghai Baolong Automotive spent¥18 Mil on other financial activities.
Shanghai Baolong Automotive Cash Flow from Financing Related Terms
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Shanghai Baolong Automotive (SHSE:603197) Business Description
Shanghai Baolong Automotive Corp is a Chinese manufacturer of automotive parts and components. Its products include tire valves and accessories, wheel balancing weights, performance exhaust products, automotive pressure sensors, and hydro-forming automotive body parts, among others. The company sells its products in China and various other countries.
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