What is Ying Li International Real Estate 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. 2023,
Ying Li International Real Estate paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It spent€10.01 Mil paying down its debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.00 Mil from paying cash dividends to shareholders.
It spent€10.61 Mil on other financial activities.
In all, Ying Li International Real Estatespent€20.62 Mil on financial activities for the
six
months ended in Dec. 2023.
Ying Li International Real Estate 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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Ying Li International Real Estate Cash Flow from Financing Chart
Ying Li International Real Estate 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.38 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.
Ying Li International Real Estate (STU:SIB) 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.
Ying Li International Real Estate's issuance of stock for the
six
months ended in Dec. 2023 was €0.00 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.
Ying Li International Real Estate's repurchase of stock for the
six
months ended in Dec. 2023 was €0.00 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.
Ying Li International Real Estate's net issuance of debt for the
six
months ended in Dec. 2023 was €-10.01 Mil.
Ying Li International Real Estate spent€10.01 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.
Ying Li International Real Estate's net issuance of preferred for the
six
months ended in Dec. 2023 was €0.00 Mil.
Ying Li International Real Estate paid€0.00 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.
Ying Li International Real Estate's cash flow for dividends for the
six
months ended in Dec. 2023 was €0.00 Mil.
Ying Li International Real Estate received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ying Li International Real Estate's other financing for the
six
months ended in Dec. 2023 was €-10.61 Mil.
Ying Li International Real Estate spent€10.61 Mil on other financial activities.
Ying Li International Real Estate Cash Flow from Financing Related Terms
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Ying Li International Real Estate (STU:SIB) Business Description
Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.
Ying Li International Real Estate (STU:SIB) Headlines
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