What is Guangdong Electric Power Development 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,
Guangdong Electric Power Development Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥1,909 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥508 Mil paying cash dividends to shareholders.
It spent¥427 Mil on other financial activities.
In all, Guangdong Electric Power Development Coearned¥974 Mil on financial activities for the
three
months ended in Mar. 2024.
Guangdong Electric Power Development 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.
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Guangdong Electric Power Development Co Cash Flow from Financing Chart
Guangdong Electric Power Development Co Annual Data
Guangdong Electric Power Development 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 ¥12,638 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.
Guangdong Electric Power Development Co (SZSE:000539) 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.
Guangdong Electric Power Development 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.
Guangdong Electric Power Development 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.
Guangdong Electric Power Development Co's net issuance of debt for the
three
months ended in Mar. 2024 was ¥1,909 Mil.
Guangdong Electric Power Development Co received¥1,909 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.
Guangdong Electric Power Development Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ¥0 Mil.
Guangdong Electric Power Development 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.
Guangdong Electric Power Development Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ¥-508 Mil.
Guangdong Electric Power Development Co spent¥508 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Guangdong Electric Power Development Co's other financing for the
three
months ended in Mar. 2024 was ¥-427 Mil.
Guangdong Electric Power Development Co spent¥427 Mil on other financial activities.
Guangdong Electric Power Development Co Cash Flow from Financing Related Terms
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Guangdong Electric Power Development Co (SZSE:000539) Business Description
Guangdong Electric Power Development Co Ltd is a Chinese company which is engaged in the business of investment, construction, and management of electric power projects. It is also involved in the clean energy projects like LNG power generation, wind power generation and hydropower generation. The company focuses on coal-burning power generation through the development, construction, and operation of the large-scale coal-burning power generating plants. It earns its revenue primarily from power production and sales. Most of its revenue is generated from Guangdong Province, China.
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