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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 Dec. 2025,
Mao Geping Cosmetics Co paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿2 Mil from issuing more debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿6 Mil on other financial activities.
In all, Mao Geping Cosmetics Cospent฿4 Mil on financial activities for the
six
months ended in Dec. 2025.
Mao Geping Cosmetics Co (BKK:MAOGEP80) 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.
Mao Geping Cosmetics Co's issuance of stock for the
six
months ended in Dec. 2025 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.
Mao Geping Cosmetics Co's repurchase of stock for the
six
months ended in Dec. 2025 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.
Mao Geping Cosmetics Co's net issuance of debt for the
six
months ended in Dec. 2025 was ฿2 Mil.
Mao Geping Cosmetics Co received฿2 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.
Mao Geping Cosmetics Co's net issuance of preferred for the
six
months ended in Dec. 2025 was ฿0 Mil.
Mao Geping Cosmetics Co 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.
Mao Geping Cosmetics Co's cash flow for dividends for the
six
months ended in Dec. 2025 was ฿0 Mil.
Mao Geping Cosmetics Co received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mao Geping Cosmetics Co's other financing for the
six
months ended in Dec. 2025 was ฿-6 Mil.
Mao Geping Cosmetics Co spent฿6 Mil on other financial activities.
Mao Geping Cosmetics Co Cash Flow from Financing Related Terms
Mao Geping Cosmetics Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mao Geping Cosmetics Co'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.
Mao Geping Cosmetics Co Cash Flow from Financing Chart
Mao Geping Cosmetics 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.
Mao Geping Cosmetics Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-1,837 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.
What does a Cash Flow from Financing of ฿-1,837 Mil mean?
Mao Geping Cosmetics Co (BKK:MAOGEP80) has a Cash Flow from Financing of ฿-1,837 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mao Geping Cosmetics Co and its competitors.
Is Mao Geping Cosmetics Co's Cash Flow from Financing too high?
Mao Geping Cosmetics Co's current Cash Flow from Financing is ฿-1,837 Mil. Overall, Mao Geping Cosmetics Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Mao Geping Cosmetics Co's Cash Flow from Financing compare to PG and CL?
Mao Geping Cosmetics Co's Cash Flow from Financing of ฿-1,837 Mil can be compared against companies in the Consumer Packaged Goods 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 Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mao Geping Cosmetics Co and its competitors. Mao Geping Cosmetics Co's current Cash Flow from Financing is ฿-1,837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Geping Cosmetics Co stock overvalued right now?
Mao Geping Cosmetics Co (BKK:MAOGEP80) has a current Cash Flow from Financing of ฿-1,837 Mil. The current Cash Flow from Financing is ฿-1,837 Mil. Mao Geping Cosmetics Co's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mao Geping Cosmetics Co (BKK:MAOGEP80), the current Cash Flow from Financing is ฿-1,837 Mil as of Dec. 2025. 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.
Founded in 2000 and headquartered in Hangzhou, Mao Geping Beauty is one of China's leading premium beauty companies with a portfolio of color cosmetics, skincare, and fragrance products. It operates under the Mao Geping and Love Keeps brands. As of 2025, MGP ranked second in China's color cosmetics market with a 4.7% share, and 19th in premium skincare with a 1.5% share. Founder Mao Geping, his wife Wang Liqun, and sisters Mao Niping and Mao Huiping retain over 60% control. MGP sells primarily in China through a network of 445 brand counters across 131 cities.
25GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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