What is Thanh Cong Textile Garment Investment Trading JSC 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,
Thanh Cong Textile Garment Investment Trading JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It received₫58,320 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Thanh Cong Textile Garment Investment Trading JSCearned₫58,320 Mil on financial activities for the
three
months ended in Sep. 2024.
Thanh Cong Textile Garment Investment Trading JSC 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.
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-38,058 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.
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.
Thanh Cong Textile Garment Investment Trading JSC'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.
Thanh Cong Textile Garment Investment Trading JSC'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.
Thanh Cong Textile Garment Investment Trading JSC's net issuance of debt for the
three
months ended in Sep. 2024 was ₫58,320 Mil.
Thanh Cong Textile Garment Investment Trading JSC received₫58,320 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.
Thanh Cong Textile Garment Investment Trading JSC's net issuance of preferred for the
three
months ended in Sep. 2024 was ₫0 Mil.
Thanh Cong Textile Garment Investment Trading JSC 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.
Thanh Cong Textile Garment Investment Trading JSC's cash flow for dividends for the
three
months ended in Sep. 2024 was ₫0 Mil.
Thanh Cong Textile Garment Investment Trading JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Thanh Cong Textile Garment Investment Trading JSC's other financing for the
three
months ended in Sep. 2024 was ₫0 Mil.
Thanh Cong Textile Garment Investment Trading JSC received₫0 Mil on other financial activities.
Thanh Cong Textile Garment Investment Trading JSC Cash Flow from Financing Related Terms
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Thanh Cong Textile Garment Investment Trading JSC Business Description
Thanh Cong Textile Garment Investment Trading JSC is a Vietnam based textile manufacturing company. Its business activity includes manufacturing and trading products of spinning, weaving, knitting, dyeing of the garment. In addition, the organization is also involved in the business areas of Fashion retail; Real Estate; and Trademarks. Some of its real estate projects include TC 1 Project, TC 2 Project, TC 3 Project and Phan Theit. Some of the textile products of the company include Cotton comb (CM), Raw Cotton Card (CD), Rayon (Viscose), High viscosity Polyester Vortex Rayon and others.
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