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. 2015,
China CNR received¥16 Mil more from issuing new shares than it paid to buy back shares.
It received¥0 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥651 Mil paying cash dividends to shareholders.
It spent¥8,602 Mil on other financial activities.
In all, China CNRspent¥9,237 Mil on financial activities for the
three
months ended in Mar. 2015.
China CNR Cash Flow from Financing Historical Data
The historical data trend for China CNR'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.
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.
China CNR's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-10,035 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.
China CNR (SHSE:601299) 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.
China CNR's issuance of stock for the
three
months ended in Mar. 2015 was ¥16 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.
China CNR's repurchase of stock for the
three
months ended in Mar. 2015 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.
China CNR's net issuance of debt for the
three
months ended in Mar. 2015 was ¥0 Mil.
China CNR received¥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.
China CNR's net issuance of preferred for the
three
months ended in Mar. 2015 was ¥0 Mil.
China CNR 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.
China CNR's cash flow for dividends for the
three
months ended in Mar. 2015 was ¥-651 Mil.
China CNR spent¥651 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China CNR's other financing for the
three
months ended in Mar. 2015 was ¥-8,602 Mil.
China CNR spent¥8,602 Mil on other financial activities.
China CNR Cash Flow from Financing Related Terms
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China CNR Corp Ltd was founded in 1881. The Company is engaged in research and development, manufacturing, refurbishment, technology services and leasing of various products such as rolling stock, mechanical and electric equipment, environmental protection equipment and ancillary components. Its products include electric and diesel locomotives; high-speed trains; multiple units; metro cars; mass transit vehicles, such as trams and light rail vehicles; coaches; open-top, covered, hopper, flat, side dump, tank, and special wagons; and track machinery. The Company also offers rail components, such as motors and generators for locomotives, urban rail vehicles, oil drilling machines, mining machinery, metallurgical machinery, and wind-driven generators; and electric control equipment, locomotive components, vehicle components, castings, and forgings, among others.
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