What is Tsingtao Brewery 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,
Tsingtao Brewery Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1 Mil paying cash dividends to shareholders.
It spent$5 Mil on other financial activities.
In all, Tsingtao Brewery Cospent$5 Mil on financial activities for the
three
months ended in Mar. 2024.
Tsingtao Brewery Co Cash Flow from Financing Historical Data
The historical data trend for Tsingtao Brewery 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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Tsingtao Brewery Co Cash Flow from Financing Chart
Tsingtao Brewery 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.
Tsingtao Brewery Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 $-397 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.
Tsingtao Brewery Co (OTCPK:TSGTY) 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.
Tsingtao Brewery 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.
Tsingtao Brewery 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.
Tsingtao Brewery Co's net issuance of debt for the
three
months ended in Mar. 2024 was $0 Mil.
Tsingtao Brewery Co received$0 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.
Tsingtao Brewery Co's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
Tsingtao Brewery 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.
Tsingtao Brewery Co's cash flow for dividends for the
three
months ended in Mar. 2024 was $-1 Mil.
Tsingtao Brewery Co spent$1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tsingtao Brewery Co's other financing for the
three
months ended in Mar. 2024 was $-5 Mil.
Tsingtao Brewery Co spent$5 Mil on other financial activities.
Tsingtao Brewery Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tsingtao Brewery Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tsingtao Brewery Co (Tsingtao Brewery Co) Business Description
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed over 60% of its revenue and net profit in 2022. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio in recent years.
Tsingtao Brewery Co (Tsingtao Brewery Co) Headlines
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