What is Charoen Pokphand Enterprise(Taiwan) Co 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 Mar. 2024,
Charoen Pokphand Enterprise(Taiwan) Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$81 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$6 Mil on other financial activities.
In all, Charoen Pokphand Enterprise(Taiwan) CoearnedNT$75 Mil on financial activities for the
three
months ended in Mar. 2024.
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Chart
Charoen Pokphand Enterprise(Taiwan) Co Annual Data
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-226 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.
Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) 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.
Charoen Pokphand Enterprise(Taiwan) Co's issuance of stock for the
three
months ended in Mar. 2024 was NT$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.
Charoen Pokphand Enterprise(Taiwan) Co's repurchase of stock for the
three
months ended in Mar. 2024 was NT$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.
Charoen Pokphand Enterprise(Taiwan) Co's net issuance of debt for the
three
months ended in Mar. 2024 was NT$81 Mil.
Charoen Pokphand Enterprise(Taiwan) Co receivedNT$81 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.
Charoen Pokphand Enterprise(Taiwan) Co's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Charoen Pokphand Enterprise(Taiwan) Co paidNT$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.
Charoen Pokphand Enterprise(Taiwan) Co's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
Charoen Pokphand Enterprise(Taiwan) Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Charoen Pokphand Enterprise(Taiwan) Co's other financing for the
three
months ended in Mar. 2024 was NT$-6 Mil.
Charoen Pokphand Enterprise(Taiwan) Co spentNT$6 Mil on other financial activities.
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Related Terms
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Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Business Description
Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. It has four reportable segments. Feeds business that manufactures and sells animal feeds and wholesale of the commodity; Meat processing business; Food processing business; Husbandry business that includes management of chickens to produce eggs and meat. Its geographical segments are Domestic and Asia, of which the majority of its revenue comes from the domestic market.
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