China Education Group Holdings (HKSE:00839) Cash Flow from Financing : HK$-783 Mil (TTM As of Aug. 2023)

China Education Group Holdings Cash Flow from Financing Chart

China Education Group Holdings Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Aug19	Aug20	Aug21	Aug22	Aug23
Cash Flow from Financing		Get a 7-Day Free Trial				3,119.91	1,823.89	2,836.10	529.58	-824.89

China Education Group Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash Flow from Financing	Get a 7-Day Free Trial													1,502.40	-880.33	705.76	-1,488.90	-

China Education Group Holdings 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.

China Education Group Holdings's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:

China Education Group Holdings's Cash from Financing for the quarter that ended in Aug. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-783 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.

China Education Group Holdings  (HKSE:00839) 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.

China Education Group Holdings's issuance of stock for the six months ended in Aug. 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.

China Education Group Holdings's repurchase of stock for the six months ended in Aug. 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.

China Education Group Holdings's net issuance of debt for the six months ended in Aug. 2023 was HK$148 Mil. China Education Group Holdings received HK$148 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.

China Education Group Holdings's net issuance of preferred for the six months ended in Aug. 2023 was HK$0 Mil. China Education Group Holdings paid HK$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.

China Education Group Holdings's cash flow for dividends for the six months ended in Aug. 2023 was HK$0 Mil. China Education Group Holdings received HK$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China Education Group Holdings's other financing for the six months ended in Aug. 2023 was HK$-1,637 Mil. China Education Group Holdings spent HK$1,637 Mil on other financial activities.

China Education Group Holdings Cash Flow from Financing Related Terms

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China Education Group Holdings (HKSE:00839) Business Description