Nanshan Aluminium International Holdings (FRA:2HW) Cash Flow from Financing: €-15.3 Mil (TTM As of Dec. 2025)

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FRA:2HW Nanshan Aluminium International Holdings Ltd FRA:2HW
29 GF Score
Price €2.78
! 2 Warning Signs
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What is Nanshan Aluminium International Holdings Cash Flow from Financing?

Nanshan Aluminium International Holdings FRA:2HW 29 Cash Flow from Financing is €-15.3 Mil as of Dec. 2025. GuruFocus rates FRA:2HW with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

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, Nanshan Aluminium International 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 €42.0 Mil paying cash dividends to shareholders. It spent €0.0 Mil on other financial activities. In all, Nanshan Aluminium International Holdings spent €42.0 Mil on financial activities for the six months ended in Dec. 2025.


Nanshan Aluminium International Holdings  (FRA:2HW) 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.

Nanshan Aluminium International Holdings's issuance of stock for the six months ended in Dec. 2025 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.

Nanshan Aluminium International Holdings's repurchase of stock for the six months ended in Dec. 2025 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.

Nanshan Aluminium International Holdings's net issuance of debt for the six months ended in Dec. 2025 was €0.0 Mil. Nanshan Aluminium International 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.

Nanshan Aluminium International Holdings's net issuance of preferred for the six months ended in Dec. 2025 was €0.0 Mil. Nanshan Aluminium International 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.

Nanshan Aluminium International Holdings's cash flow for dividends for the six months ended in Dec. 2025 was €-42.0 Mil. Nanshan Aluminium International Holdings spent €42.0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nanshan Aluminium International Holdings's other financing for the six months ended in Dec. 2025 was €-0.0 Mil. Nanshan Aluminium International Holdings spent €0.0 Mil on other financial activities.


Nanshan Aluminium International Holdings Cash Flow from Financing Related Terms


Nanshan Aluminium International Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nanshan Aluminium International 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.

Nanshan Aluminium International Holdings Cash Flow from Financing Chart

Nanshan Aluminium International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
140.88 -0.36 4.70 -92.03 -15.67

Nanshan Aluminium International Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -1.67 -22.13 -69.28 26.82 -42.09
FRA:2HW
29GF Score
Nanshan Aluminium International Holdings Ltd FRA:2HW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nanshan Aluminium International 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.

Nanshan Aluminium International Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Nanshan Aluminium International Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €-15.3 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 €-15.3 Mil mean?
Nanshan Aluminium International Holdings (FRA:2HW) has a Cash Flow from Financing of €-15.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nanshan Aluminium International Holdings and its competitors.
Is Nanshan Aluminium International Holdings' Cash Flow from Financing too high?
Nanshan Aluminium International Holdings' current Cash Flow from Financing is €-15.3 Mil. Overall, Nanshan Aluminium International Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Nanshan Aluminium International Holdings' Cash Flow from Financing compare to AA and CENX?
Nanshan Aluminium International Holdings' Cash Flow from Financing of €-15.3 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 Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Nanshan Aluminium International Holdings and its competitors. Nanshan Aluminium International Holdings's current Cash Flow from Financing is €-15.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanshan Aluminium International Holdings stock overvalued right now?
Nanshan Aluminium International Holdings (FRA:2HW) has a current Cash Flow from Financing of €-15.3 Mil. The current Cash Flow from Financing is €-15.3 Mil. Nanshan Aluminium International Holdings' overall GF Score™ is 29/100 with 2 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 Nanshan Aluminium International Holdings (FRA:2HW), the current Cash Flow from Financing is €-15.3 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.

Nanshan Aluminium International Holdings Business Description

Other Exchanges 02610:Hong Kong
Address The Special Economic Zone of Galang Batang, village of Gunung Kijang, Bintan Regency, Riau Islands Province, Gunung Kijang, IDN, 29153
Nanshan Aluminium International Holdings Ltd is an alumina manufacturer in Southeast Asia. Its focus has been tapping into Indonesias abundant bauxite and coal reserves, utilizing these resources to fuel its operations. The company's primary product, alumina, is produced under the AO-1 Grade requirement of GB/T 24487-2022 standard.
29GF 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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