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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 Mar. 2026,
Chen Hsong Holdings paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$0.0 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$2.9 Mil paying cash dividends to shareholders.
It spent$0.0 Mil on other financial activities.
In all, Chen Hsong Holdingsspent$2.9 Mil on financial activities for the
six
months ended in Mar. 2026.
Chen Hsong Holdings (OTCPK:CHHGF) 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.
Chen Hsong Holdings's issuance of stock for the
six
months ended in Mar. 2026 was $0.0 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.
Chen Hsong Holdings's repurchase of stock for the
six
months ended in Mar. 2026 was $0.0 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.
Chen Hsong Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was $0.0 Mil.
Chen Hsong Holdings received$0.0 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.
Chen Hsong Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was $0.0 Mil.
Chen Hsong Holdings paid$0.0 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.
Chen Hsong Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was $-2.9 Mil.
Chen Hsong Holdings spent$2.9 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chen Hsong Holdings's other financing for the
six
months ended in Mar. 2026 was $-0.0 Mil.
Chen Hsong Holdings spent$0.0 Mil on other financial activities.
Chen Hsong Holdings Cash Flow from Financing Related Terms
Chen Hsong Holdings Cash Flow from Financing Historical Data
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The historical data trend for Chen Hsong 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.
Chen Hsong Holdings Cash Flow from Financing Chart
Chen Hsong 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.
Chen Hsong Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.0 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 $-10.0 Mil mean?
Chen Hsong Holdings (CHHGF) has a Cash Flow from Financing of $-10.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chen Hsong Holdings and its competitors.
Is Chen Hsong Holdings' Cash Flow from Financing too high?
Chen Hsong Holdings' current Cash Flow from Financing is $-10.0 Mil. Overall, Chen Hsong Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Chen Hsong Holdings' Cash Flow from Financing compare to GEV and ETN?
Chen Hsong Holdings' Cash Flow from Financing of $-10.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Chen Hsong Holdings and its competitors. Chen Hsong Holdings's current Cash Flow from Financing is $-10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chen Hsong Holdings stock overvalued right now?
Chen Hsong Holdings (CHHGF) has a current Cash Flow from Financing of $-10.0 Mil. The stock's GF Value™ is $0.24, compared to a current price of $0.23 — trading 3.8% below its estimated fair value. The current Cash Flow from Financing is $-10.0 Mil. Chen Hsong Holdings' overall GF Score™ is 71/100 with 6 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 Chen Hsong Holdings (CHHGF), the current Cash Flow from Financing is $-10.0 Mil as of Mar. 2026. 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 Chen Hsong Holdings (CHHGF) Overvalued in 2026?
Based on GuruFocus' analysis, Chen Hsong Holdings stock appears to be undervalued.
The current stock price of $0.23 is trading 3.8% below its estimated GF Value™ of $0.24.
Key valuation signals for CHHGF:
Cash Flow from Financing: $-10.0 Mil
GF Value™: $0.24 vs. price of $0.23 (3.8% below fair value)
No single metric tells the full story. See the CHHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chen Hsong Holdings Ltd is an investment holding company which is engaged in the business of manufacture and sale of Plastic injection molding machines and related products. The company's services are used in automotive, packaging, home appliances, consumer electronics, mobile phones, and other businesses. The group operates through the geographic segments of Mainland China and Hong Kong, Taiwan, and Other Overseas Countries. The Mainland China and Hong Kong segment generates maximum revenue for the company.
71GF 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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