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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 Sep. 2025,
Bosideng International Holdings received€14 Mil more from issuing new shares than it paid to buy back shares.
It received€10 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€278 Mil paying cash dividends to shareholders.
It received€1 Mil on other financial activities.
In all, Bosideng International Holdingsspent€253 Mil on financial activities for the
six
months ended in Sep. 2025.
Bosideng International Holdings (FRA:3BD) 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.
Bosideng International Holdings's issuance of stock for the
six
months ended in Sep. 2025 was €16 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.
Bosideng International Holdings's repurchase of stock for the
six
months ended in Sep. 2025 was €-2 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.
Bosideng International Holdings's net issuance of debt for the
six
months ended in Sep. 2025 was €10 Mil.
Bosideng International Holdings received€10 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.
Bosideng International Holdings's net issuance of preferred for the
six
months ended in Sep. 2025 was €0 Mil.
Bosideng International Holdings 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.
Bosideng International Holdings's cash flow for dividends for the
six
months ended in Sep. 2025 was €-278 Mil.
Bosideng International Holdings spent€278 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bosideng International Holdings's other financing for the
six
months ended in Sep. 2025 was €1 Mil.
Bosideng International Holdings received€1 Mil on other financial activities.
Bosideng International Holdings Cash Flow from Financing Related Terms
Bosideng International Holdings Cash Flow from Financing Historical Data
* 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.
Bosideng International Holdings Cash Flow from Financing Chart
Bosideng 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-419 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 €-419 Mil mean?
Bosideng International Holdings (FRA:3BD) has a Cash Flow from Financing of €-419 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bosideng International Holdings and its competitors.
Is Bosideng International Holdings' Cash Flow from Financing too high?
Bosideng International Holdings' current Cash Flow from Financing is €-419 Mil. Overall, Bosideng International Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosideng International Holdings' Cash Flow from Financing compare to RL and LEVI?
Bosideng International Holdings' Cash Flow from Financing of €-419 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Bosideng International Holdings and its competitors. Bosideng International Holdings's current Cash Flow from Financing is €-419 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosideng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bosideng International Holdings (FRA:3BD) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.58, compared to a current price of €0.52 — trading 11.2% below its estimated fair value. The current Cash Flow from Financing is €-419 Mil. Bosideng International Holdings' overall GF Score™ is 73/100 with 5 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 Bosideng International Holdings (FRA:3BD), the current Cash Flow from Financing is €-419 Mil as of Sep. 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 Bosideng International Holdings (FRA:3BD) Overvalued in 2026?
Based on GuruFocus' analysis, Bosideng International Holdings stock appears to be undervalued.
The current stock price of €0.52 is trading 11.2% below its estimated GF Value™ of €0.58.
GuruFocus considers Bosideng International Holdings to be Modestly Undervalued.
Key valuation signals for FRA:3BD:
Cash Flow from Financing: €-419 Mil
GF Value™: €0.58 vs. price of €0.52 (11.2% below fair value)
No single metric tells the full story. See the FRA:3BD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bosideng is the largest down apparel firm in China. The company operates several brands with different market positionings. Among them, its namesake Bosideng brand targets the mid to high-end segment, Snow Flying serves the mass market, and Bogner caters to the luxury segment. The firm also owns over 30% stake in Moose Knuckle, a Canadian luxury brand. As of March 2025, Bosideng has 3,470 retail locations across China, including 1,524 self-operated stores. In addition to its core business, Bosideng distributes ladieswear and provides OEM services to other brands, leveraging its supply chain strength.
73GF Score
Get the complete analysis for FRA:3BD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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