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E Lighting Group Holdings (HKSE:08222) Cash Flow from Financing : HK$0.00 Mil (TTM As of Sep. 2023)


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What is E Lighting Group Holdings 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 Sep. 2023, E Lighting Group Holdings paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, E Lighting Group Holdings spent HK$0.00 Mil on financial activities for the three months ended in Sep. 2023.


E Lighting Group Holdings Cash Flow from Financing Historical Data

The historical data trend for E Lighting Group Holdings'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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E Lighting Group Holdings Cash Flow from Financing Chart

E Lighting Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -11.21 -11.88 -14.84 -16.41

E Lighting Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

E Lighting 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.

E Lighting Group Holdings's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

E Lighting Group Holdings's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


E Lighting Group Holdings  (HKSE:08222) 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.

E Lighting Group Holdings's issuance of stock for the three months ended in Sep. 2023 was HK$0.00 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.

E Lighting Group Holdings's repurchase of stock for the three months ended in Sep. 2023 was HK$0.00 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.

E Lighting Group Holdings's net issuance of debt for the three months ended in Sep. 2023 was HK$0.00 Mil. E Lighting Group Holdings received HK$0.00 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.

E Lighting Group Holdings's net issuance of preferred for the three months ended in Sep. 2023 was HK$0.00 Mil. E Lighting Group Holdings paid HK$0.00 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.

E Lighting Group Holdings's cash flow for dividends for the three months ended in Sep. 2023 was HK$0.00 Mil. E Lighting Group Holdings received HK$0.00 Mil from paying cash dividends to shareholders.

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

E Lighting Group Holdings's other financing for the three months ended in Sep. 2023 was HK$0.00 Mil. E Lighting Group Holdings received HK$0.00 Mil on other financial activities.


E Lighting Group Holdings Cash Flow from Financing Related Terms

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E Lighting Group Holdings (HKSE:08222) Business Description

Traded in Other Exchanges
N/A
Address
199 Wanchai Road, 10th Floor, Tiffan Tower, Wanchai, Hong Kong, HKG
E Lighting Group Holdings Ltd is an investment holding company. The group is engaged in retail chain business in lighting, designer label furniture and household products, and wholesale of tableware and giftware. It is organized into two main reportable segments, the Lighting and furniture business and Tableware, giftware and other business. It operates in the following principal geographical areas - Hong Kong, and North America. The group generates most of its revenue from Hong Kong. It derives the majority of its revenue from the Lighting and furniture business segment.
Executives
Hue Kwok Chiu 2101 Beneficial owner

E Lighting Group Holdings (HKSE:08222) Headlines

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