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
three
months ended in Mar. 2026,
China Shenhua Energy Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$12,690 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$55 Mil paying cash dividends to shareholders.
It received$2,822 Mil on other financial activities.
In all, China Shenhua Energy Coearned$15,458 Mil on financial activities for the
three
months ended in Mar. 2026.
China Shenhua Energy Co (OTCPK:CSUAY) 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 Shenhua Energy Co's issuance of stock for the
three
months ended in Mar. 2026 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 Shenhua Energy Co's repurchase of stock for the
three
months ended in Mar. 2026 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 Shenhua Energy Co's net issuance of debt for the
three
months ended in Mar. 2026 was $12,690 Mil.
China Shenhua Energy Co received$12,690 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 Shenhua Energy Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
China Shenhua 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 Shenhua Energy Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-55 Mil.
China Shenhua Energy Co spent$55 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Shenhua Energy Co's other financing for the
three
months ended in Mar. 2026 was $2,822 Mil.
China Shenhua Energy Co received$2,822 Mil on other financial activities.
China Shenhua Energy Co Cash Flow from Financing Related Terms
China Shenhua Energy Co Cash Flow from Financing Historical Data
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The historical data trend for China Shenhua 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 Shenhua Energy Co Cash Flow from Financing Chart
China Shenhua 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 Shenhua 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,891 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 $2,891 Mil mean?
China Shenhua Energy Co (CSUAY) has a Cash Flow from Financing of $2,891 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Shenhua Energy Co and its competitors.
Is China Shenhua Energy Co's Cash Flow from Financing too high?
China Shenhua Energy Co's current Cash Flow from Financing is $2,891 Mil. Overall, China Shenhua Energy Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Shenhua Energy Co's Cash Flow from Financing compare to CNR?
China Shenhua Energy Co's Cash Flow from Financing of $2,891 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 Shenhua Energy Co and its competitors. China Shenhua Energy Co's current Cash Flow from Financing is $2,891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shenhua Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Shenhua Energy Co (CSUAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.66, compared to a current price of $20.79 — trading 17.7% above its estimated fair value. The current Cash Flow from Financing is $2,891 Mil. China Shenhua Energy Co's overall GF Score™ is 77/100 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 China Shenhua Energy Co (CSUAY), the current Cash Flow from Financing is $2,891 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 China Shenhua Energy Co (CSUAY) Overvalued in 2026?
Based on GuruFocus' analysis, China Shenhua Energy Co stock appears to be overvalued.
The current stock price of $20.79 is trading 17.7% above its estimated GF Value™ of $17.66.
GuruFocus considers China Shenhua Energy Co to be Modestly Overvalued.
Key valuation signals for CSUAY:
Cash Flow from Financing: $2,891 Mil
GF Value™: $17.66 vs. price of $20.79 (17.7% above fair value)
No single metric tells the full story. See the CSUAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, Railway, Port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
77GF 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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