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Min Xin Holdings (HKSE:00222) Cash Flow from Financing : HK$90.4 Mil (TTM As of Dec. 2023)


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What is Min Xin 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 six months ended in Dec. 2023, Min Xin Holdings paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$50.7 Mil from issuing more debt. It paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.0 Mil from paying cash dividends to shareholders. It spent HK$72.4 Mil on other financial activities. In all, Min Xin Holdings spent HK$21.7 Mil on financial activities for the six months ended in Dec. 2023.


Min Xin Holdings Cash Flow from Financing Historical Data

The historical data trend for Min Xin 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.

* Premium members only.

Min Xin Holdings Cash Flow from Financing Chart

Min Xin Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 1.68 258.78 -225.01 90.35

Min Xin Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 253.54 -224.01 -1.00 112.18 -21.83

Min Xin 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.

Min Xin Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Min Xin Holdings's Cash from Financing for the quarter that ended in Dec. 2023 is:


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$90.4 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.


Min Xin Holdings  (HKSE:00222) 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.

Min Xin Holdings's issuance of stock for the six months ended in Dec. 2023 was HK$0.0 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.

Min Xin Holdings's repurchase of stock for the six months ended in Dec. 2023 was HK$0.0 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.

Min Xin Holdings's net issuance of debt for the six months ended in Dec. 2023 was HK$50.7 Mil. Min Xin Holdings received HK$50.7 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.

Min Xin Holdings's net issuance of preferred for the six months ended in Dec. 2023 was HK$0.0 Mil. Min Xin Holdings paid HK$0.0 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.

Min Xin Holdings's cash flow for dividends for the six months ended in Dec. 2023 was HK$0.0 Mil. Min Xin Holdings received HK$0.0 Mil from paying cash dividends to shareholders.

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

Min Xin Holdings's other financing for the six months ended in Dec. 2023 was HK$-72.4 Mil. Min Xin Holdings spent HK$72.4 Mil on other financial activities.


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Min Xin Holdings (HKSE:00222) Business Description

Traded in Other Exchanges
Address
No. 8 Cotton Tree Drive, 17th Floor, Fairmont House, Central, Hong Kong, HKG
Min Xin Holdings Ltd is a Hong Kong-based investment holding company. It provides business including banking investment, microfinance, insurance, property investment, and energy investment. Mainland China. It organizes its business into five segments namely Financial Services, Insurance, Property investment, Strategic Investment, and Other activities. It operates its business in Hong Kong, Mainland China, and Macau, and derives a majority of its revenue from Macau.
Executives
Citychamp Watch & Jewellery Group Limited 2101 Beneficial owner
Full Day Limited 2201 Interest of corporation controlled by you
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Hon Kwok Lung 2201 Interest of corporation controlled by you
Lam Suk Ying 2202 Interest of your spouse
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Fu Jian Sheng Tou Zi Kai Fa Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you

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