What is Anshan Senyuan Road & Bridge 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,
Anshan Senyuan Road & Bridge Co paid¥0.0 Mil more to buy back shares than it received from issuing new shares.
It spent¥22.9 Mil paying down its debt.
It paid¥0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥2.0 Mil paying cash dividends to shareholders.
It received¥0.0 Mil on other financial activities.
In all, Anshan Senyuan Road & Bridge Cospent¥24.9 Mil on financial activities for the
three
months ended in Sep. 2024.
Anshan Senyuan Road & Bridge 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.
* Premium members only.
Anshan Senyuan Road & Bridge Co Cash Flow from Financing Chart
Anshan Senyuan Road & Bridge 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 ¥-76.2 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.
Anshan Senyuan Road & Bridge Co (SZSE:300210) 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.
Anshan Senyuan Road & Bridge Co's issuance of stock for the
three
months ended in Sep. 2024 was ¥0.0 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.
Anshan Senyuan Road & Bridge Co's repurchase of stock for the
three
months ended in Sep. 2024 was ¥0.0 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.
Anshan Senyuan Road & Bridge Co's net issuance of debt for the
three
months ended in Sep. 2024 was ¥-22.9 Mil.
Anshan Senyuan Road & Bridge Co spent¥22.9 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.
Anshan Senyuan Road & Bridge Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ¥0.0 Mil.
Anshan Senyuan Road & Bridge Co paid¥0.0 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.
Anshan Senyuan Road & Bridge Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ¥-2.0 Mil.
Anshan Senyuan Road & Bridge Co spent¥2.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Anshan Senyuan Road & Bridge Co's other financing for the
three
months ended in Sep. 2024 was ¥0.0 Mil.
Anshan Senyuan Road & Bridge Co received¥0.0 Mil on other financial activities.
Anshan Senyuan Road & Bridge Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Anshan Senyuan Road & Bridge Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Anshan Senyuan Road & Bridge Co Business Description
Anshan Senyuan Road & Bridge Co Ltd is engaged in road maintenance, research and development of new technologies, and development, production, and sales of new road maintenance equipment. The products of the company include grouting equipment, municipal sanitation, and large in situ recycling.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SZSE:300210 has been successfully added to your 