What is Fujian Septwolves Industry 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 Sep. 2024,
Fujian Septwolves Industry Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥0 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received¥0 Mil from paying cash dividends to shareholders.
It received¥215 Mil on other financial activities.
In all, Fujian Septwolves Industry Coearned¥215 Mil on financial activities for the
three
months ended in Sep. 2024.
Fujian Septwolves Industry Co 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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Fujian Septwolves Industry Co Cash Flow from Financing Chart
Fujian Septwolves Industry 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,323 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.
Fujian Septwolves Industry Co (SZSE:002029) 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.
Fujian Septwolves Industry Co's issuance of stock for the
three
months ended in Sep. 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.
Fujian Septwolves Industry Co's repurchase of stock for the
three
months ended in Sep. 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.
Fujian Septwolves Industry Co's net issuance of debt for the
three
months ended in Sep. 2024 was ¥0 Mil.
Fujian Septwolves Industry Co received¥0 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.
Fujian Septwolves Industry Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ¥0 Mil.
Fujian Septwolves Industry 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.
Fujian Septwolves Industry Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ¥0 Mil.
Fujian Septwolves Industry Co received¥0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fujian Septwolves Industry Co's other financing for the
three
months ended in Sep. 2024 was ¥215 Mil.
Fujian Septwolves Industry Co received¥215 Mil on other financial activities.
Fujian Septwolves Industry Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Fujian Septwolves Industry Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Fujian Septwolves Industry Co Business Description
Fujian Septwolves Industry Co Ltd is a China-based company operates in the apparel division. It is involved in the design, production, and sale of men's clothing such as jackets, suits, coats and other accessories. These products are offered under various brands which include Septwolves, Wolf Totem, 16N, OWOOO, Mark Fairwhale, Karl Lagerfeld, and Dancing Wolves.
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