ZDAOF (Zhidao International (Holdings)) Cash Flow from Others: $12.64 Mil (TTM As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZDAOF Zhidao International (Holdings) Ltd ZDAOF
9 GF Score
Price $0.23
View Full Analysis

What is Zhidao International (Holdings) Cash Flow from Others?

Zhidao International (Holdings) ZDAOF 9 Cash Flow from Others is $12.64 Mil as of Sep. 2024. GuruFocus rates ZDAOF with a GF Score™ of 9/100.

Zhidao International (Holdings)'s cash flow from others for the six months ended in Sep. 2024 was $0.53 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was $12.64 Mil.

Zhidao International (Holdings) Cash Flow from Others Related Terms

Zhidao International (Holdings) Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Zhidao International (Holdings)'s Cash Flow from Others 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.

Zhidao International (Holdings) Cash Flow from Others Chart

Zhidao International (Holdings) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.44 2.06 4.62 3.13 7.65

Zhidao International (Holdings) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Others 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 -1.37 -2.86 -2.97 12.11 0.53
ZDAOF
9GF Score
Zhidao International (Holdings) Ltd ZDAOF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhidao International (Holdings) Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $12.64 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $12.64 Mil mean?
Zhidao International (Holdings) (ZDAOF) has a Cash Flow from Others of $12.64 Mil as of Sep. 2024. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Zhidao International (Holdings) and its competitors.
Is Zhidao International (Holdings)'s Cash Flow from Others too high?
Zhidao International (Holdings)'s current Cash Flow from Others is $12.64 Mil. Overall, Zhidao International (Holdings) has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zhidao International (Holdings)'s Cash Flow from Others compare to AA?
Zhidao International (Holdings)'s Cash Flow from Others of $12.64 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Zhidao International (Holdings) and its competitors. Zhidao International (Holdings)'s current Cash Flow from Others is $12.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhidao International (Holdings) stock overvalued right now?
Zhidao International (Holdings) (ZDAOF) has a current Cash Flow from Others of $12.64 Mil. The current Cash Flow from Others is $12.64 Mil. Zhidao International (Holdings)'s overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Zhidao International (Holdings) (ZDAOF), the current Cash Flow from Others is $12.64 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhidao International (Holdings) Business Description

Address 302-308 Hennessy Road, Room 2606, 26th Floor, C C Wu Building, Wan Chai, Hong Kong, HKG
Zhidao International (Holdings) Ltd trades and supplies aluminum products. Its segments include trading of aluminum products, construction projects, and money lending. The company generates maximum revenue from the construction projects segment. The construction projects segment includes a supply of aluminum products in construction projects and an extension to the provision of construction and engineering services. Geographically, it derives a majority of its revenue from Macau.
9GF Score

Get the complete analysis for ZDAOF

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price