What is EIT Environmental Development 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,
EIT Environmental Development Group Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥189 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥17 Mil paying cash dividends to shareholders.
It spent¥9 Mil on other financial activities.
In all, EIT Environmental Development Group Coearned¥163 Mil on financial activities for the
three
months ended in Mar. 2025.
EIT Environmental Development 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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EIT Environmental Development Group Co Cash Flow from Financing Chart
EIT Environmental Development Group Co Annual Data
EIT Environmental Development 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 ¥747 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.
EIT Environmental Development Group Co (SZSE:300815) 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.
EIT Environmental Development 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.
EIT Environmental Development 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.
EIT Environmental Development Group Co's net issuance of debt for the
three
months ended in Mar. 2025 was ¥189 Mil.
EIT Environmental Development Group Co received¥189 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.
EIT Environmental Development Group Co's net issuance of preferred for the
three
months ended in Mar. 2025 was ¥0 Mil.
EIT Environmental Development 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.
EIT Environmental Development Group Co's cash flow for dividends for the
three
months ended in Mar. 2025 was ¥-17 Mil.
EIT Environmental Development Group Co spent¥17 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EIT Environmental Development Group Co's other financing for the
three
months ended in Mar. 2025 was ¥-9 Mil.
EIT Environmental Development Group Co spent¥9 Mil on other financial activities.
EIT Environmental Development Group Co Cash Flow from Financing Related Terms
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EIT Environmental Development Group Co Business Description
EIT Environmental Development Group Co Ltd is engaged in provision of sanitation management services such as property cleaning and municipal sanitation. The company's services include building cleaning services; road cleaning and cleaning; garbage removal and transportation; environmental protection engineering; biodiesel processing and manufacturing; garbage classification project operation management, design and technical development of garbage transfer stations; construction and operation management of environmental protection industries such as RDF technology, anaerobic biogas production technology incineration; domestic waste classification and recycling, kitchen waste recycling and processing, and related environmental protection equipment manufacturing.
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