What is Shanghai International Port (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. 2024,
Shanghai International Port (Group) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥142 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥297 Mil paying cash dividends to shareholders.
It received¥674 Mil on other financial activities.
In all, Shanghai International Port (Group) Coearned¥518 Mil on financial activities for the
three
months ended in Mar. 2024.
Shanghai International Port (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.
* Premium members only.
Shanghai International Port (Group) Co Cash Flow from Financing Chart
Shanghai International Port (Group) Co Annual Data
Shanghai International Port (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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥4,078 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.
Shanghai International Port (Group) Co (SHSE:600018) 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.
Shanghai International Port (Group) 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.
Shanghai International Port (Group) 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.
Shanghai International Port (Group) Co's net issuance of debt for the
three
months ended in Mar. 2024 was ¥142 Mil.
Shanghai International Port (Group) Co received¥142 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.
Shanghai International Port (Group) Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Shanghai International Port (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.
Shanghai International Port (Group) Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-297 Mil.
Shanghai International Port (Group) Co spent¥297 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shanghai International Port (Group) Co's other financing for the
three
months ended in Mar. 2024 was ¥674 Mil.
Shanghai International Port (Group) Co received¥674 Mil on other financial activities.
Shanghai International Port (Group) Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Shanghai International Port (Group) Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shanghai International Port (Group) Co (SHSE:600018) Business Description
Shanghai International Port Group, or SIPG, is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SHSE:600018 has been successfully added to your 