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Sincere Watch (Hong Kong) (HKSE:00444) Cash Flow from Financing : HK$19.3 Mil (TTM As of Sep. 2023)


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What is Sincere Watch (Hong Kong) 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 Sep. 2023, Sincere Watch (Hong Kong) paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$26.2 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$8.7 Mil on other financial activities. In all, Sincere Watch (Hong Kong) earned HK$17.5 Mil on financial activities for the six months ended in Sep. 2023.


Sincere Watch (Hong Kong) Cash Flow from Financing Historical Data

The historical data trend for Sincere Watch (Hong Kong)'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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Sincere Watch (Hong Kong) Cash Flow from Financing Chart

Sincere Watch (Hong Kong) 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 - -31.72 120.76 -29.98 -35.15

Sincere Watch (Hong Kong) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 5.04 -35.01 -48.69 13.54 5.73

Sincere Watch (Hong Kong) 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.

Sincere Watch (Hong Kong)'s Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Sincere Watch (Hong Kong)'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 semi-annually data reported by the company within the most recent 12 months, which was HK$19.3 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.


Sincere Watch (Hong Kong)  (HKSE:00444) 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.

Sincere Watch (Hong Kong)'s issuance of stock for the six months ended in Sep. 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.

Sincere Watch (Hong Kong)'s repurchase of stock for the six months ended in Sep. 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.

Sincere Watch (Hong Kong)'s net issuance of debt for the six months ended in Sep. 2023 was HK$26.2 Mil. Sincere Watch (Hong Kong) received HK$26.2 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.

Sincere Watch (Hong Kong)'s net issuance of preferred for the six months ended in Sep. 2023 was HK$0.0 Mil. Sincere Watch (Hong Kong) 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.

Sincere Watch (Hong Kong)'s cash flow for dividends for the six months ended in Sep. 2023 was HK$0.0 Mil. Sincere Watch (Hong Kong) received HK$0.0 Mil from paying cash dividends to shareholders.

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

Sincere Watch (Hong Kong)'s other financing for the six months ended in Sep. 2023 was HK$-8.7 Mil. Sincere Watch (Hong Kong) spent HK$8.7 Mil on other financial activities.


Sincere Watch (Hong Kong) Cash Flow from Financing Related Terms

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Sincere Watch (Hong Kong) (HKSE:00444) Business Description

Traded in Other Exchanges
N/A
Address
20/F China Merchants Tower, Shun Tak Centre, Unit 2016–2018, 168–200 Connaught Road Central, Hong Kong, HKG
Sincere Watch (Hong Kong) Ltd sells luxury third-party-branded watches, timepieces, and accessories in Asia. The majority of its sales are in Mainland China and Macau, with the remaining sales in Hong Kong. Brands that Sincere sells include Franck Muller, CVSTOS, Pierre Kunz, European Company Watch, and Backes & Strauss. The company sells merchandise through retail outlets operated by independent watch dealers and through its company-operated boutiques. Sincere also has a dining business that accounts for a small amount of total revenue.
Executives
Allied Group Limited 2201 Interest of corporation controlled by you
Shipshape Investments Limited 2201 Interest of corporation controlled by you
Sun Hung Kai & Co. Limited 2201 Interest of corporation controlled by you
Sun Hung Kai Structured Finance Limited 2106 Person having a security interest in shares
Lee Seng Huang 2201 Interest of corporation controlled by you
Lee Su Hwei 2201 Interest of corporation controlled by you
Be Bright Limited 2101 Beneficial owner
Chu Yuet Wah
Allied Properties (h.k.) Limited 2201 Interest of corporation controlled by you
Asia Gate Holdings Co., Ltd. 2201 Interest of corporation controlled by you
Sky League Limited 2101 Beneficial owner
Wang Fang 2201 Interest of corporation controlled by you
Allied Crown Investment Limited 2101 Beneficial owner
Bai Ning 2201 Interest of corporation controlled by you
Brilliant World Limited 2101 Beneficial owner

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