What is Joy City Property 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
six
months ended in Dec. 2023,
Joy City Property paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It spentHK$4,204 Mil paying down its debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$103 Mil paying cash dividends to shareholders.
It spentHK$2,318 Mil on other financial activities.
In all, Joy City PropertyspentHK$6,625 Mil on financial activities for the
six
months ended in Dec. 2023.
Joy City Property Cash Flow from Financing Historical Data
The historical data trend for Joy City Property's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Joy City Property Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Joy City Property's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-11,537 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.
Joy City Property (HKSE:00207) 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.
Joy City Property's issuance of stock for the
six
months ended in Dec. 2023 was HK$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.
Joy City Property's repurchase of stock for the
six
months ended in Dec. 2023 was HK$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Joy City Property's net issuance of debt for the
six
months ended in Dec. 2023 was HK$-4,204 Mil.
Joy City Property spentHK$4,204 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.
Joy City Property's net issuance of preferred for the
six
months ended in Dec. 2023 was HK$0 Mil.
Joy City Property paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Joy City Property's cash flow for dividends for the
six
months ended in Dec. 2023 was HK$-103 Mil.
Joy City Property spentHK$103 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Joy City Property's other financing for the
six
months ended in Dec. 2023 was HK$-2,318 Mil.
Joy City Property spentHK$2,318 Mil on other financial activities.
Joy City Property Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Joy City Property's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Joy City Property (HKSE:00207) Business Description
Joy City Property Ltd is a large-scale commercial property developer and operator, working on the development, operation, sales, leasing and management of mixed-use complexes and other commercial properties such as shopping centers, hotels, offices, serviced apartments and resort and tourist properties in China. Rental income accounts for majority of the operating profit. The company's portfolio consists of various retail malls under the flagship brand of Joy City, and some office and hotel assets. Recently, it introduced a second brand called Joy Breeze, consisting of smaller retail assets. The businesses of the Group are divided into four areas, namely investment properties, property development, hotel operations and output management and other services.
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