What is Nanjing Iron & Steel 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,
Nanjing Iron & Steel Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥375 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥61 Mil paying cash dividends to shareholders.
It spent¥269 Mil on other financial activities.
In all, Nanjing Iron & Steel Coearned¥45 Mil on financial activities for the
three
months ended in Mar. 2024.
Nanjing Iron & Steel Co Cash Flow from Financing Historical Data
The historical data trend for Nanjing Iron & Steel 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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Nanjing Iron & Steel Co Cash Flow from Financing Chart
Nanjing Iron & Steel 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.
Nanjing Iron & Steel 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 ¥-2,477 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.
Nanjing Iron & Steel Co (SHSE:600282) 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.
Nanjing Iron & Steel 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.
Nanjing Iron & Steel 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.
Nanjing Iron & Steel Co's net issuance of debt for the
three
months ended in Mar. 2024 was ¥375 Mil.
Nanjing Iron & Steel Co received¥375 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.
Nanjing Iron & Steel Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Nanjing Iron & Steel 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.
Nanjing Iron & Steel Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-61 Mil.
Nanjing Iron & Steel Co spent¥61 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nanjing Iron & Steel Co's other financing for the
three
months ended in Mar. 2024 was ¥-269 Mil.
Nanjing Iron & Steel Co spent¥269 Mil on other financial activities.
Nanjing Iron & Steel Co Cash Flow from Financing Related Terms
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Nanjing Iron & Steel Co (SHSE:600282) Business Description
Nanjing Iron & Steel Co Ltd is a China-based company engaged in the business of production and selling of steel products. The company produces rolls, bars, high-speed wire, strips and other steel products. The products are used are used in LNG storage and utilization, shipbuilding and marine engineering, high-speed railway, power steel, automotive steel, bridges and other industries. The company sells its products in China and other international countries.
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