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Shenzhen Fastprint Circuit Tech Co (SZSE:002436) Cash Flow from Financing : ¥1,953 Mil (TTM As of Mar. 2024)


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What is Shenzhen Fastprint Circuit Tech 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, Shenzhen Fastprint Circuit Tech Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥112 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥33 Mil paying cash dividends to shareholders. It spent ¥283 Mil on other financial activities. In all, Shenzhen Fastprint Circuit Tech Co spent ¥204 Mil on financial activities for the three months ended in Mar. 2024.


Shenzhen Fastprint Circuit Tech Co Cash Flow from Financing Historical Data

The historical data trend for Shenzhen Fastprint Circuit Tech 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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Shenzhen Fastprint Circuit Tech Co Cash Flow from Financing Chart

Shenzhen Fastprint Circuit Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.02 369.05 800.31 1,525.56 2,572.08

Shenzhen Fastprint Circuit Tech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 414.97 1,160.86 845.22 151.03 -204.16

Shenzhen Fastprint Circuit Tech 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.

Shenzhen Fastprint Circuit Tech Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Shenzhen Fastprint Circuit Tech Co's Cash from Financing for the quarter that ended in Mar. 2024 is:


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 ¥1,953 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.


Shenzhen Fastprint Circuit Tech Co  (SZSE:002436) 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.

Shenzhen Fastprint Circuit Tech 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.

Shenzhen Fastprint Circuit Tech 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.

Shenzhen Fastprint Circuit Tech Co's net issuance of debt for the three months ended in Mar. 2024 was ¥112 Mil. Shenzhen Fastprint Circuit Tech Co received ¥112 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.

Shenzhen Fastprint Circuit Tech Co's net issuance of preferred for the three months ended in Mar. 2024 was ¥0 Mil. Shenzhen Fastprint Circuit Tech 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.

Shenzhen Fastprint Circuit Tech Co's cash flow for dividends for the three months ended in Mar. 2024 was ¥-33 Mil. Shenzhen Fastprint Circuit Tech Co spent ¥33 Mil paying cash dividends to shareholders.

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

Shenzhen Fastprint Circuit Tech Co's other financing for the three months ended in Mar. 2024 was ¥-283 Mil. Shenzhen Fastprint Circuit Tech Co spent ¥283 Mil on other financial activities.


Shenzhen Fastprint Circuit Tech Co Cash Flow from Financing Related Terms

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Shenzhen Fastprint Circuit Tech Co (SZSE:002436) Business Description

Traded in Other Exchanges
N/A
Address
3/F, 1 Section, Bldg.25, Shennan Road, Science Park, Shenzhen, CHN
Shenzhen Fastprint Circuit Tech Co Ltd is a hardware service supplier. It manufactures for printed circuit boards in China. The company's products mainly include samples and small-lots of PCBs, principally applied in communication, defense, aerospace, medical electronics, industrial control and computer applications, among others.
Executives
Jiang Wei Secretary Dong
Chang Xu Supervisors
Qiu Xing Ya Directors, executives
Gong Li Jun Executives
Liu Xin Hua Director
Chen Lan Secretary, Director
Fan Xiao Jin Executives
Li Zhi Dong Directors, executives
Liu Min Directors, executives
Ou Jun Sheng Executives
Jin Yu Xing Director
Wang Jian Supervisors
Wang Dao Chun Supervisors

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