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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,
China Coal Energy Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$736 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$492 Mil paying cash dividends to shareholders.
It spent$658 Mil on other financial activities.
In all, China Coal Energy Cospent$413 Mil on financial activities for the
six
months ended in Dec. 2025.
China Coal Energy Co (OTCPK:CCOZF) 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 Coal Energy 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.
China Coal Energy 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.
China Coal Energy Co's net issuance of debt for the
six
months ended in Dec. 2025 was $736 Mil.
China Coal Energy Co received$736 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 Coal Energy Co's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
China Coal Energy 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.
China Coal Energy Co's cash flow for dividends for the
six
months ended in Dec. 2025 was $-492 Mil.
China Coal Energy Co spent$492 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Coal Energy Co's other financing for the
six
months ended in Dec. 2025 was $-658 Mil.
China Coal Energy Co spent$658 Mil on other financial activities.
China Coal Energy Co Cash Flow from Financing Related Terms
China Coal Energy Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for China Coal Energy 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.
China Coal Energy Co Cash Flow from Financing Chart
China Coal Energy 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.
China Coal Energy 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 $-572 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 $-572 Mil mean?
China Coal Energy Co (CCOZF) has a Cash Flow from Financing of $-572 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Coal Energy Co and its competitors.
Is China Coal Energy Co's Cash Flow from Financing too high?
China Coal Energy Co's current Cash Flow from Financing is $-572 Mil. Overall, China Coal Energy Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Coal Energy Co's Cash Flow from Financing compare to competitors?
China Coal Energy Co's Cash Flow from Financing of $-572 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 China Coal Energy Co and its competitors. China Coal Energy Co's current Cash Flow from Financing is $-572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Coal Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Coal Energy Co (CCOZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.93, compared to a current price of $1.36 — trading 46.2% above its estimated fair value. The current Cash Flow from Financing is $-572 Mil. China Coal Energy Co's overall GF Score™ is 47/100 with 3 warning signs 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 China Coal Energy Co (CCOZF), the current Cash Flow from Financing is $-572 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.
Is China Coal Energy Co (CCOZF) Overvalued in 2026?
Based on GuruFocus' analysis, China Coal Energy Co stock appears to be overvalued.
The current stock price of $1.36 is trading 46.2% above its estimated GF Value™ of $0.93.
GuruFocus considers China Coal Energy Co to be Significantly Overvalued.
Key valuation signals for CCOZF:
Cash Flow from Financing: $-572 Mil
GF Value™: $0.93 vs. price of $1.36 (46.2% above fair value)
No single metric tells the full story. See the CCOZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. The Group's core business segments are coal, coal chemical, coal mining equipment, and power generation.
47GF Score
Get the complete analysis for CCOZF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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