Xinchen China Power Holdings (FRA:4XI) Cash Flow from Financing: €-15.9 Mil (TTM As of Dec. 2025)

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FRA:4XI Xinchen China Power Holdings Ltd FRA:4XI
54 GF Score
Price €0.03
GF Value €0.03
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Xinchen China Power Holdings Cash Flow from Financing?

Xinchen China Power Holdings FRA:4XI 54 Cash Flow from Financing is €-15.9 Mil as of Dec. 2025. GuruFocus rates FRA:4XI with a GF Score™ of 54/100 and a GF Value™ of €0.03 (Modestly Undervalued). The stock has 5 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, Xinchen China Power Holdings paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €2.1 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It spent €3.7 Mil on other financial activities. In all, Xinchen China Power Holdings spent €1.5 Mil on financial activities for the six months ended in Dec. 2025.


Xinchen China Power Holdings  (FRA:4XI) 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.

Xinchen China Power 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.

Xinchen China Power 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.

Xinchen China Power Holdings's net issuance of debt for the six months ended in Dec. 2025 was €2.1 Mil. Xinchen China Power Holdings received €2.1 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.

Xinchen China Power Holdings's net issuance of preferred for the six months ended in Dec. 2025 was €0.0 Mil. Xinchen China Power 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.

Xinchen China Power Holdings's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Xinchen China Power Holdings received €0.0 Mil from paying cash dividends to shareholders.

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

Xinchen China Power Holdings's other financing for the six months ended in Dec. 2025 was €-3.7 Mil. Xinchen China Power Holdings spent €3.7 Mil on other financial activities.


Xinchen China Power Holdings Cash Flow from Financing Related Terms


Xinchen China Power Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Xinchen China Power 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.

Xinchen China Power Holdings Cash Flow from Financing Chart

Xinchen China Power Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.23 -25.93 -36.70 -24.47 -15.89

Xinchen China Power Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.11 -2.86 -21.54 -5.96 -9.91
FRA:4XI
54GF Score
Xinchen China Power Holdings Ltd FRA:4XI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinchen China Power 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.

Xinchen China Power Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Xinchen China Power 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 €-15.9 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 €-15.9 Mil mean?
Xinchen China Power Holdings (FRA:4XI) has a Cash Flow from Financing of €-15.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Xinchen China Power Holdings and its competitors.
Is Xinchen China Power Holdings' Cash Flow from Financing too high?
Xinchen China Power Holdings' current Cash Flow from Financing is €-15.9 Mil. Overall, Xinchen China Power Holdings has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinchen China Power Holdings' Cash Flow from Financing compare to TSLA and GM?
Xinchen China Power Holdings' Cash Flow from Financing of €-15.9 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Xinchen China Power Holdings and its competitors. Xinchen China Power Holdings's current Cash Flow from Financing is €-15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinchen China Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinchen China Power Holdings (FRA:4XI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 15% below its estimated fair value. The current Cash Flow from Financing is €-15.9 Mil. Xinchen China Power Holdings' overall GF Score™ is 54/100 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 Xinchen China Power Holdings (FRA:4XI), the current Cash Flow from Financing is €-15.9 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.

Is Xinchen China Power Holdings (FRA:4XI) Overvalued in 2026?

Based on GuruFocus' analysis, Xinchen China Power Holdings stock appears to be undervalued. The current stock price of €0.03 is trading 15% below its estimated GF Value™ of €0.03. GuruFocus considers Xinchen China Power Holdings to be Modestly Undervalued.

Key valuation signals for FRA:4XI:

  • Cash Flow from Financing: €-15.9 Mil
  • GF Value™: €0.03 vs. price of €0.03 (15% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the FRA:4XI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinchen China Power Holdings Business Description

Other Exchanges 01148:Hong Kong4XI:Germany
Address 2 Murray Road, Unit 3303, 33rd Floor, The Henderson, Central, Hong Kong, HKG
Xinchen China Power Holdings Ltd is an investment holding company engaged in the automotive sector. The principal activities of the company and its subsidiaries are the development, manufacture, and sale of automotive engines for passenger vehicles and light duty commercial vehicles, and the manufacture of engine parts and components of passenger vehicles in the PRC. The group operates with three business segments, which include Gasoline Engines, Diesel Engines, and Engine Components. Its product includes 1TZS, Crankshaft, link, CE12, DK4, and others. The business activity of the company functions in China.
54GF Score

Get the complete analysis for FRA:4XI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.03
Price
€0.03
GF Value