What is Kangda New Materials (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. 2025,
Kangda New Materials (Group) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥182 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥16 Mil paying cash dividends to shareholders.
It received¥34 Mil on other financial activities.
In all, Kangda New Materials (Group) Cospent¥165 Mil on financial activities for the
three
months ended in Mar. 2025.
Kangda New Materials (Group) 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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Kangda New Materials (Group) Co Cash Flow from Financing Chart
Kangda New Materials (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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-203 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.
Kangda New Materials (Group) Co (SZSE:002669) 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.
Kangda New Materials (Group) Co's issuance of stock for the
three
months ended in Mar. 2025 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.
Kangda New Materials (Group) Co's repurchase of stock for the
three
months ended in Mar. 2025 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.
Kangda New Materials (Group) Co's net issuance of debt for the
three
months ended in Mar. 2025 was ¥-182 Mil.
Kangda New Materials (Group) Co spent¥182 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.
Kangda New Materials (Group) Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ¥0 Mil.
Kangda New Materials (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.
Kangda New Materials (Group) Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ¥-16 Mil.
Kangda New Materials (Group) Co spent¥16 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kangda New Materials (Group) Co's other financing for the
three
months ended in Mar. 2025 was ¥34 Mil.
Kangda New Materials (Group) Co received¥34 Mil on other financial activities.
Kangda New Materials (Group) Co Cash Flow from Financing Related Terms
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Kangda New Materials (Group) Co Business Description
Kangda New Materials (Group) Co Ltd is mainly engaged in the research, development, production, and sale of adhesive and sealant products. The company provides more than 200 kinds of products, including epoxy adhesive, polyurethane adhesive, acrylate AB adhesive (SGA), cyanoacrylate adhesive, UV curing adhesive, silicon rubber, anaerobic adhesive, butyl hot melt adhesive, industrial repair putty, spray polyurea and others. The products are widely used in the fields of loudspeaker assembling, energy power plants, transportation, anti-corrosion, ports and mines, military equipment, mechanical equipment, electronic appliances, and construction reinforcement.
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