Shen Zhen Bauing Construction Holding Group Co (SZSE:002047) Cash Flow from Financing : ¥816 Mil (TTM As of Mar. 2024)

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What is Shen Zhen Bauing Construction Holding 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, Shen Zhen Bauing Construction Holding Group Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥653 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥29 Mil paying cash dividends to shareholders. It spent ¥325 Mil on other financial activities. In all, Shen Zhen Bauing Construction Holding Group Co earned ¥300 Mil on financial activities for the three months ended in Mar. 2024.

Shen Zhen Bauing Construction Holding Group Co Cash Flow from Financing Historical Data

The historical data trend for Shen Zhen Bauing Construction Holding 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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Shen Zhen Bauing Construction Holding Group Co Cash Flow from Financing Chart

Shen Zhen Bauing Construction Holding Group Co Annual Data

Trend

Dec14

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Dec23

Cash Flow from Financing

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-1,200.42

-627.38

-85.42

332.14

728.92

Shen Zhen Bauing Construction Holding 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															212.11	332.26	91.18	93.37	299.54

Shen Zhen Bauing Construction Holding 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.

Shen Zhen Bauing Construction Holding 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	+	-92.404	+	0	+	-172.197	+	993.521
=	729

Shen Zhen Bauing Construction Holding 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	+	653.176	+	0	+	-28.549	+	-325.087
=	300

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 ¥816 Mil.

Shen Zhen Bauing Construction Holding Group Co (SZSE:002047) 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.

Shen Zhen Bauing Construction Holding 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.

Shen Zhen Bauing Construction Holding 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.

Shen Zhen Bauing Construction Holding Group Co's net issuance of debt for the three months ended in Mar. 2024 was ¥653 Mil. Shen Zhen Bauing Construction Holding Group Co received ¥653 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.

Shen Zhen Bauing Construction Holding Group Co's net issuance of preferred for the three months ended in Mar. 2024 was ¥0 Mil. Shen Zhen Bauing Construction Holding 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.

Shen Zhen Bauing Construction Holding Group Co's cash flow for dividends for the three months ended in Mar. 2024 was ¥-29 Mil. Shen Zhen Bauing Construction Holding Group Co spent ¥29 Mil paying cash dividends to shareholders.

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

Shen Zhen Bauing Construction Holding Group Co's other financing for the three months ended in Mar. 2024 was ¥-325 Mil. Shen Zhen Bauing Construction Holding Group Co spent ¥325 Mil on other financial activities.

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Shen Zhen Bauing Construction Holding Group Co (SZSE:002047) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shen Zhen Bauing Construction Holding Group Co Ltd (SZSE:002047) » Definitions » Cash Flow from Financing

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Address

Tairan 4th Road, 4th Floor, Building 303, Chegongmiao, Futian District, Shenzhen, CHN, 518000

Website

http://www.szby.cn

Shen Zhen Bauing Construction Holding Group Co Ltd is a decoration enterprise in China's architectural decoration industry. It is engaged in the decoration engineering, curtain wall steel structure engineering, integrated intelligent engineering, building fire engineering, mechanical and electrical installation engineering, security technology engineering, metal door and window engineering, exhibition engineering and medical equipment engineering, providing professional design, construction, and integrated solutions and contract management services. The company undertakes public cultural engineering, hotel projects, airport subway project, hospital renovation project, smart home engineering, and other projects.

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