What is Citic Telecom International Holdings 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
six
months ended in Dec. 2024,
Citic Telecom International Holdings paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€0 Mil paying down its 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€16 Mil on other financial activities.
In all, Citic Telecom International Holdingsspent€43 Mil on financial activities for the
six
months ended in Dec. 2024.
Citic Telecom International Holdings 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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Citic Telecom International Holdings Cash Flow from Financing Chart
Citic Telecom International Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was €-159 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.
Citic Telecom International Holdings (STU:B7O) 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.
Citic Telecom International Holdings's issuance of stock for the
six
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.
Citic Telecom International Holdings's repurchase of stock for the
six
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.
Citic Telecom International Holdings's net issuance of debt for the
six
months ended in Dec. 2024 was €-0 Mil.
Citic Telecom International Holdings spent€0 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.
Citic Telecom International Holdings's net issuance of preferred for the
six
months ended in Dec. 2024 was €0 Mil.
Citic Telecom International Holdings 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.
Citic Telecom International Holdings's cash flow for dividends for the
six
months ended in Dec. 2024 was €-27 Mil.
Citic Telecom International Holdings spent€27 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Citic Telecom International Holdings's other financing for the
six
months ended in Dec. 2024 was €-16 Mil.
Citic Telecom International Holdings spent€16 Mil on other financial activities.
Citic Telecom International Holdings Cash Flow from Financing Related Terms
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Citic Telecom International Holdings Business Description
Citic Telecom International Holdings Ltd is a telecommunications company that generates revenue from mobile phones, Internet services, international telecommunications, enterprise solutions, fixed-line services, and the sale of equipment and mobile handsets. Enterprise services involve delivering information and communication technologies to businesses. This division plays a important role in the overall revenue of the company. The company operates in Hong Kong, Macau, Singapore, and other regions. It earns the majority of its revenue in Macau and owns telecommunications infrastructure.
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