China International Marine Containers (Group) Co (SZSE:000039) Cash Flow from Financing : ¥15,968 Mil (TTM As of Mar. 2024)

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What is China International Marine Containers (Group) 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 Mar. 2024, China International Marine Containers (Group) Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥10,402 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥611 Mil paying cash dividends to shareholders. It spent ¥94 Mil on other financial activities. In all, China International Marine Containers (Group) Co earned ¥9,696 Mil on financial activities for the three months ended in Mar. 2024.

China International Marine Containers (Group) Co Cash Flow from Financing Historical Data

The historical data trend for China International Marine Containers (Group) Co's Cash Flow from Financing can be seen below:

* 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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China International Marine Containers (Group) Co Cash Flow from Financing Chart

China International Marine Containers (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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3,613.64

-6,539.56

-12,186.98

-9,763.36

9,705.01

China International Marine Containers (Group) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial															3,433.37	3,471.30	1,084.12	1,716.22	9,696.02

China International Marine Containers (Group) 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.

China International Marine Containers (Group) Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	12210.127	+	0	+	-2989.646	+	484.531
=	9,705

China International Marine Containers (Group) Co's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	10401.504	+	0	+	-611.293	+	-94.195
=	9,696

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 ¥15,968 Mil.

China International Marine Containers (Group) Co (SZSE:000039) 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.

China International Marine Containers (Group) Co'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.

China International Marine Containers (Group) Co'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.

China International Marine Containers (Group) Co's net issuance of debt for the three months ended in Mar. 2024 was ¥10,402 Mil. China International Marine Containers (Group) Co received ¥10,402 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.

China International Marine Containers (Group) Co's net issuance of preferred for the three months ended in Mar. 2024 was ¥0 Mil. China International Marine Containers (Group) 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.

China International Marine Containers (Group) Co's cash flow for dividends for the three months ended in Mar. 2024 was ¥-611 Mil. China International Marine Containers (Group) Co spent ¥611 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China International Marine Containers (Group) Co's other financing for the three months ended in Mar. 2024 was ¥-94 Mil. China International Marine Containers (Group) Co spent ¥94 Mil on other financial activities.

China International Marine Containers (Group) Co Cash Flow from Financing Related Terms

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China International Marine Containers (Group) Co (SZSE:000039) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China International Marine Containers (Group) Co Ltd (SZSE:000039) » Definitions » Cash Flow from Financing

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02039:Hong Kong OCM:Germany

Address

CIMC R&D Centre, 2 Gangwan Avenue, 8th Floor, Shekou, Nanshan Distritct, Guangdong, Shenzhen, CHN, 518067

Website

https://www.cimc.com

China International Marine Containers (Group) Co Ltd is one of China's manufacturers of road transportation vehicles and high-end offshore engineering equipment. It provides a range of containers, trucks, chemical and food equipment, energy products, and airport structures. In addition, the company offers services related to design, engineering, transportation, and energy distribution. The group offers various standard and specialty containers to account for different conditions and take advantage of mass production capabilities. Technical and maintenance services boost revenue and increase contact with customers to gain feedback and observe industry conditions. The company has a world wide distribution network, but the majority of sales derive from Asia.

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