What is Want Want China 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
six
months ended in Sep. 2023,
Want Want China Holdings paid$2 Mil more to buy back shares than it received from issuing new shares.
It received$289 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$245 Mil paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, Want Want China Holdingsearned$42 Mil on financial activities for the
six
months ended in Sep. 2023.
Want Want China Holdings Cash Flow from Financing Historical Data
The historical data trend for Want Want China 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.
Want Want China Holdings Cash Flow from Financing Chart
Want Want China 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.
Want Want China Holdings's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
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 $-216 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.
Want Want China Holdings (OTCPK:WWNTF) 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.
Want Want China Holdings's issuance of stock for the
six
months ended in Sep. 2023 was $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.
Want Want China Holdings's repurchase of stock for the
six
months ended in Sep. 2023 was $-2 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.
Want Want China Holdings's net issuance of debt for the
six
months ended in Sep. 2023 was $289 Mil.
Want Want China Holdings received$289 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.
Want Want China Holdings's net issuance of preferred for the
six
months ended in Sep. 2023 was $0 Mil.
Want Want China Holdings 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.
Want Want China Holdings's cash flow for dividends for the
six
months ended in Sep. 2023 was $-245 Mil.
Want Want China Holdings spent$245 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Want Want China Holdings's other financing for the
six
months ended in Sep. 2023 was $-0 Mil.
Want Want China Holdings spent$0 Mil on other financial activities.
Want Want China Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Want Want China Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Want Want China Holdings (Want Want China Holdings) Business Description
Want Want is major player in the China packaged food and beverage sector. The company was founded in 1962 in Taiwan and entered the mainland Chinese market in 1989. Its flagship products, such as Hot-Kid milk and Want Want rice crackers, are market leaders in the respective sub-segments. With a primary focus in mainland China, the company also exports to overseas markets. As at March 2021, Want Want China had 422 sales offices, 35 production bases and 81 factories on the Chinese mainland and worked with around 9,000 distributors.
Want Want China Holdings (Want Want China Holdings) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
WWNTF has been successfully added to your 