GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Pacific Legend Group Ltd (HKSE:08547) » Definitions » Cash Flow from Financing

Pacific Legend Group (HKSE:08547) Cash Flow from Financing : HK$0.0 Mil (TTM As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Pacific Legend Group 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, Pacific Legend Group paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$0.0 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 received HK$0.0 Mil on other financial activities. In all, Pacific Legend Group spent HK$0.0 Mil on financial activities for the three months ended in Sep. 2023.


Pacific Legend Group Cash Flow from Financing Historical Data

The historical data trend for Pacific Legend Group'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.

Pacific Legend Group Cash Flow from Financing Chart

Pacific Legend Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial -27.99 -30.04 -1.44 -9.57 -

Pacific Legend Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Pacific Legend Group 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.

Pacific Legend Group's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Pacific Legend Group'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$0.0 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.


Pacific Legend Group  (HKSE:08547) 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.

Pacific Legend Group's issuance of stock for the three 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.

Pacific Legend Group's repurchase of stock for the three 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.

Pacific Legend Group's net issuance of debt for the three months ended in Sep. 2023 was HK$0.0 Mil. Pacific Legend Group received HK$0.0 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.

Pacific Legend Group's net issuance of preferred for the three months ended in Sep. 2023 was HK$0.0 Mil. Pacific Legend Group 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.

Pacific Legend Group's cash flow for dividends for the three months ended in Sep. 2023 was HK$0.0 Mil. Pacific Legend Group received HK$0.0 Mil from paying cash dividends to shareholders.

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

Pacific Legend Group's other financing for the three months ended in Sep. 2023 was HK$0.0 Mil. Pacific Legend Group received HK$0.0 Mil on other financial activities.


Pacific Legend Group Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Pacific Legend Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Legend Group (HKSE:08547) Business Description

Traded in Other Exchanges
N/A
Address
100 Cyberport Road, Units 1202-04, Level 12, Cyberport 2, Hong Kong, HKG
Pacific Legend Group Ltd and its subsidiaries are engaged in three lines of business; Rental of home furniture and accessories; Sale of home furniture and accessories; and Project and hospitality services. It derives a majority of its revenue from the sale of home furniture and accessories segment which includes retail, corporate sales, online shops, wholesale, and franchises. Geographically, the group has business operations in Hong Kong, UAE, and the PRC of which key revenue is derived from Hong Kong.
Executives
Century Great Investments Limited 2101 Beneficial owner
Cheung Wai Keung
Wong Wing Man
Bailey Alison Siobhan 2401 A concert party to an agreement to buy shares
Bulbeck David Frances 2202 Interest of your spouse
Double Lions Limited 2101 Beneficial owner
Fitzpatrick Tracy-ann 2201 Interest of corporation controlled by you
Leach James Seymour Dickson 2401 A concert party to an agreement to buy shares
Mclennan Jennifer Carver 2202 Interest of your spouse
Mclennan John Warren 2201 Interest of corporation controlled by you
Rinderknecht John Martin 2401 A concert party to an agreement to buy shares

Pacific Legend Group (HKSE:08547) Headlines

No Headlines