What is Tieling Newcity Investment Holding (Group) 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,
Tieling Newcity Investment Holding (Group) paid¥0.00 Mil more to buy back shares than it received from issuing new shares.
It spent¥21.37 Mil paying down its debt.
It paid¥0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥31.45 Mil paying cash dividends to shareholders.
It spent¥5.35 Mil on other financial activities.
In all, Tieling Newcity Investment Holding (Group)spent¥58.16 Mil on financial activities for the
three
months ended in Mar. 2024.
Tieling Newcity Investment Holding (Group) 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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Tieling Newcity Investment Holding (Group) Cash Flow from Financing Chart
Tieling Newcity Investment Holding (Group) Annual Data
Tieling Newcity Investment Holding (Group) 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-366.80 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.
Tieling Newcity Investment Holding (Group)'s issuance of stock for the
three
months ended in Mar. 2024 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.
Tieling Newcity Investment Holding (Group)'s repurchase of stock for the
three
months ended in Mar. 2024 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.
Tieling Newcity Investment Holding (Group)'s net issuance of debt for the
three
months ended in Mar. 2024 was ¥-21.37 Mil.
Tieling Newcity Investment Holding (Group) spent¥21.37 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.
Tieling Newcity Investment Holding (Group)'s net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0.00 Mil.
Tieling Newcity Investment Holding (Group) 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.
Tieling Newcity Investment Holding (Group)'s cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-31.45 Mil.
Tieling Newcity Investment Holding (Group) spent¥31.45 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tieling Newcity Investment Holding (Group)'s other financing for the
three
months ended in Mar. 2024 was ¥-5.35 Mil.
Tieling Newcity Investment Holding (Group) spent¥5.35 Mil on other financial activities.
Tieling Newcity Investment Holding (Group) Cash Flow from Financing Related Terms
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Tieling Newcity Investment Holding (Group) (SZSE:000809) Business Description
Tieling Newcity Investment Holding Ltd is a China-based company engaged in the land development projects. Its business activities include first-level development business and urban operations. The first-level development business division includes municipal infrastructure construction and land project development. And the urban operations division includes water supply, sewage treatment, taxi operations, and advertising media.
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