What is Hainan Haiyao 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,
Hainan Haiyao Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥365 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥32 Mil paying cash dividends to shareholders.
It received¥434 Mil on other financial activities.
In all, Hainan Haiyao Coearned¥37 Mil on financial activities for the
three
months ended in Mar. 2024.
Hainan Haiyao Co Cash Flow from Financing Historical Data
The historical data trend for Hainan Haiyao 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.
Hainan Haiyao 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.
Hainan Haiyao Co'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 ¥-241 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.
Hainan Haiyao Co (SZSE:000566) 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.
Hainan Haiyao 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.
Hainan Haiyao 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.
Hainan Haiyao Co's net issuance of debt for the
three
months ended in Mar. 2024 was ¥-365 Mil.
Hainan Haiyao Co spent¥365 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.
Hainan Haiyao Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Hainan Haiyao 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.
Hainan Haiyao Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-32 Mil.
Hainan Haiyao Co spent¥32 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hainan Haiyao Co's other financing for the
three
months ended in Mar. 2024 was ¥434 Mil.
Hainan Haiyao Co received¥434 Mil on other financial activities.
Hainan Haiyao Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Hainan Haiyao Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hainan Haiyao Co (SZSE:000566) Business Description
Hainan Haiyao Co Ltd is a China-based company engages in the research, development, manufacture, and sale of medicines and medical instrument. Its product includes cephalosporin series, stomach and intestine medicines, anti-tumor medicines, cochlear implant series, bulk drugs and intermediate series. The company distributes its products in domestic market and to overseas market. Digital China Information Service Co Ltd is a China-based company principally engaged in software and information technology (IT) service industry. Its services include technical services, agricultural informatization, application software development, special financial equipment, and integrated solutions for the financial, government, enterprises, telecommunications, agriculture, and other industries.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SZSE:000566 has been successfully added to your 