GURUFOCUS.COM » STOCK LIST » Technology » Software » Byte Metaverse Holdings Ltd (HKSE:08645) » Definitions » Cash Flow from Financing

Byte Metaverse Holdings (HKSE:08645) Cash Flow from Financing : HK$0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Byte Metaverse 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 three months ended in Dec. 2023, Byte Metaverse Holdings 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, Byte Metaverse Holdings spent HK$0.0 Mil on financial activities for the three months ended in Dec. 2023.


Byte Metaverse Holdings Cash Flow from Financing Historical Data

The historical data trend for Byte Metaverse 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.

Byte Metaverse Holdings Cash Flow from Financing Chart

Byte Metaverse Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Financing
Get a 7-Day Free Trial 7.87 40.22 -1.38 -1.91 -2.36

Byte Metaverse Holdings 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 - - - - -

Byte Metaverse 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.

Byte Metaverse Holdings's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:

Byte Metaverse 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 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.


Byte Metaverse Holdings  (HKSE:08645) 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.

Byte Metaverse Holdings's issuance of stock for the three 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.

Byte Metaverse Holdings's repurchase of stock for the three 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.

Byte Metaverse Holdings's net issuance of debt for the three months ended in Dec. 2023 was HK$0.0 Mil. Byte Metaverse Holdings 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.

Byte Metaverse Holdings's net issuance of preferred for the three months ended in Dec. 2023 was HK$0.0 Mil. Byte Metaverse 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.

Byte Metaverse Holdings's cash flow for dividends for the three months ended in Dec. 2023 was HK$0.0 Mil. Byte Metaverse 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.

Byte Metaverse Holdings's other financing for the three months ended in Dec. 2023 was HK$0.0 Mil. Byte Metaverse Holdings received HK$0.0 Mil on other financial activities.


Byte Metaverse Holdings Cash Flow from Financing Related Terms

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


Byte Metaverse Holdings (HKSE:08645) Business Description

Traded in Other Exchanges
N/A
Address
98 Thomson Road, Unit B, 13th Floor, Winsan Tower, Hong Kong, HKG
Michong Metaverse (China) Holdings Group Ltd is an investment holding company. The company is engaged in network support services which mainly encompass network infrastructure design and hardware installation, network management and security services; network connectivity services that focus on providing intranet and internet connectivity solutions and value-added services; and E-Commerce.
Executives
Thrive Harvest Limited 2101 Beneficial owner
Worldtone Riches Investment Limited 2101 Beneficial owner
Yu Decai 2201 Interest of corporation controlled by you
Garden Wealth Limited 2101 Beneficial owner
Wu Han Jia You Xin Xi Ke Ji You Xian Gong Si 2101 Beneficial owner
Shen Zhen Shi Hui Tong Ying Fu Yi Hao Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Byte Metaverse Holdings (HKSE:08645) Headlines

No Headlines