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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 Jun. 2026,
Wenzhou Kangning Hospital Co paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€1.4 Mil paying down its debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€4.0 Mil paying cash dividends to shareholders.
It received€0.9 Mil on other financial activities.
In all, Wenzhou Kangning Hospital Cospent€4.6 Mil on financial activities for the
six
months ended in Jun. 2026.
Wenzhou Kangning Hospital Co (FRA:4WK) 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.
Wenzhou Kangning Hospital Co's issuance of stock for the
six
months ended in Jun. 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.
Wenzhou Kangning Hospital Co's repurchase of stock for the
six
months ended in Jun. 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.
Wenzhou Kangning Hospital Co's net issuance of debt for the
six
months ended in Jun. 2026 was €-1.4 Mil.
Wenzhou Kangning Hospital Co spent€1.4 Mil paying down its 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.
Wenzhou Kangning Hospital Co's net issuance of preferred for the
six
months ended in Jun. 2026 was €0.0 Mil.
Wenzhou Kangning Hospital Co 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.
Wenzhou Kangning Hospital Co's cash flow for dividends for the
six
months ended in Jun. 2026 was €-4.0 Mil.
Wenzhou Kangning Hospital Co spent€4.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wenzhou Kangning Hospital Co's other financing for the
six
months ended in Jun. 2026 was €0.9 Mil.
Wenzhou Kangning Hospital Co received€0.9 Mil on other financial activities.
Wenzhou Kangning Hospital Co Cash Flow from Financing Related Terms
Wenzhou Kangning Hospital Co 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.
Wenzhou Kangning Hospital Co Cash Flow from Financing Chart
Wenzhou Kangning Hospital 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.
Wenzhou Kangning Hospital 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-30.0 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 €-30.0 Mil mean?
Wenzhou Kangning Hospital Co (FRA:4WK) has a Cash Flow from Financing of €-30.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wenzhou Kangning Hospital Co and its competitors.
Is Wenzhou Kangning Hospital Co's Cash Flow from Financing too high?
Wenzhou Kangning Hospital Co's current Cash Flow from Financing is €-30.0 Mil. Overall, Wenzhou Kangning Hospital Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Wenzhou Kangning Hospital Co's Cash Flow from Financing compare to HCA and THC?
Wenzhou Kangning Hospital Co's Cash Flow from Financing of €-30.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Wenzhou Kangning Hospital Co and its competitors. Wenzhou Kangning Hospital Co's current Cash Flow from Financing is €-30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wenzhou Kangning Hospital Co stock overvalued right now?
Wenzhou Kangning Hospital Co (FRA:4WK) has a current Cash Flow from Financing of €-30.0 Mil. The stock's GF Value™ is €1.35, compared to a current price of €0.94 — trading 30.7% below its estimated fair value. The current Cash Flow from Financing is €-30.0 Mil. Wenzhou Kangning Hospital Co's overall GF Score™ is 75/100 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 Wenzhou Kangning Hospital Co (FRA:4WK), the current Cash Flow from Financing is €-30.0 Mil as of Jun. 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 Wenzhou Kangning Hospital Co (FRA:4WK) Overvalued in 2026?
Based on GuruFocus' analysis, Wenzhou Kangning Hospital Co stock appears to be undervalued.
The current stock price of €0.94 is trading 30.7% below its estimated GF Value™ of €1.35.
Key valuation signals for FRA:4WK:
Cash Flow from Financing: €-30.0 Mil
GF Value™: €1.35 vs. price of €0.94 (30.7% below fair value)
No single metric tells the full story. See the FRA:4WK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wenzhou Kangning Hospital Co Ltd is engaged in operating a network of healthcare facilities that focus on providing psychiatric specialty care and elderly rehabilitation service across various regions in China. It derives revenue from operating its owned hospitals consists of fees charged for outpatient visits and inpatient services at the group's various hospitals, which can be divided into treatment and general healthcare services and pharmaceutical sales, as well as variable considerations for medical services provided by the group, mainly including medical insurance settlement differences.
75GF Score
Get the complete analysis for FRA:4WK
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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