What is Weihai Guangwei Composites 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,
Weihai Guangwei Composites Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥260 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥4 Mil paying cash dividends to shareholders.
It spent¥162 Mil on other financial activities.
In all, Weihai Guangwei Composites Coearned¥94 Mil on financial activities for the
three
months ended in Mar. 2024.
Weihai Guangwei Composites 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.
Weihai Guangwei Composites Co Cash Flow from Financing Chart
Weihai Guangwei Composites 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-20 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.
Weihai Guangwei Composites Co (SZSE:300699) 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.
Weihai Guangwei Composites 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.
Weihai Guangwei Composites 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.
Weihai Guangwei Composites Co's net issuance of debt for the
three
months ended in Mar. 2024 was ¥260 Mil.
Weihai Guangwei Composites Co received¥260 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.
Weihai Guangwei Composites Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Weihai Guangwei Composites 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.
Weihai Guangwei Composites Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-4 Mil.
Weihai Guangwei Composites Co spent¥4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Weihai Guangwei Composites Co's other financing for the
three
months ended in Mar. 2024 was ¥-162 Mil.
Weihai Guangwei Composites Co spent¥162 Mil on other financial activities.
Weihai Guangwei Composites Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Weihai Guangwei Composites Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Weihai Guangwei Composites Co (SZSE:300699) Business Description
Weihai Guangwei Composites Co Ltd is engaged in research, development, and production of advanced composites. It offers carbon, reinforced fiber fabric, prepregs and composite products. It is also engaged in equipment manufacturing. The company's composites and products are widely applied in various industries which include wind power, shipbuilding, sports industry, transportation industry, medical apparatus and instrument, textile machinery, industrial machinery, musical equipment, photographic equipment and the building.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SZSE:300699 has been successfully added to your 