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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 Dec. 2025,
China Conch Venture Holdings paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€36.2 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€112.4 Mil on other financial activities.
In all, China Conch Venture Holdingsspent€76.2 Mil on financial activities for the
six
months ended in Dec. 2025.
China Conch Venture Holdings (FRA:68C) 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 Conch Venture 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.
China Conch Venture 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.
China Conch Venture Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was €36.2 Mil.
China Conch Venture Holdings received€36.2 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 Conch Venture Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was €0.0 Mil.
China Conch Venture 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.
China Conch Venture Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was €0.0 Mil.
China Conch Venture Holdings received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Conch Venture Holdings's other financing for the
six
months ended in Dec. 2025 was €-112.4 Mil.
China Conch Venture Holdings spent€112.4 Mil on other financial activities.
China Conch Venture Holdings Cash Flow from Financing Related Terms
China Conch Venture 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.
China Conch Venture Holdings Cash Flow from Financing Chart
China Conch Venture 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.
China Conch Venture Holdings'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-88.8 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 €-88.8 Mil mean?
China Conch Venture Holdings (FRA:68C) has a Cash Flow from Financing of €-88.8 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Conch Venture Holdings and its competitors.
Is China Conch Venture Holdings' Cash Flow from Financing too high?
China Conch Venture Holdings' current Cash Flow from Financing is €-88.8 Mil. Overall, China Conch Venture Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Conch Venture Holdings' Cash Flow from Financing compare to VLTO and ZWS?
China Conch Venture Holdings' Cash Flow from Financing of €-88.8 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Conch Venture Holdings and its competitors. China Conch Venture Holdings's current Cash Flow from Financing is €-88.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Conch Venture Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Conch Venture Holdings (FRA:68C) is currently considered Fairly Valued. The stock's GF Value™ is €0.87, compared to a current price of €0.90 — trading 3.4% above its estimated fair value. The current Cash Flow from Financing is €-88.8 Mil. China Conch Venture Holdings' overall GF Score™ is 53/100 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 Conch Venture Holdings (FRA:68C), the current Cash Flow from Financing is €-88.8 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 China Conch Venture Holdings (FRA:68C) Overvalued in 2026?
Based on GuruFocus' analysis, China Conch Venture Holdings stock appears to be overvalued.
The current stock price of €0.90 is trading 3.4% above its estimated GF Value™ of €0.87.
GuruFocus considers China Conch Venture Holdings to be Fairly Valued.
Key valuation signals for FRA:68C:
Cash Flow from Financing: €-88.8 Mil
GF Value™: €0.87 vs. price of €0.90 (3.4% above fair value)
No single metric tells the full story. See the FRA:68C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Conch Venture Holdings Ltd is a Hong Kong-based investment holding company engaged in the provision of environmental and energy-saving and environmental protection. The principal activities of the group are environmental protection sector, new energy, new building materials and port logistics. The group focuses on the development of the grate furnace power generation and new energy sectors. Its segment comprises of Waste-to-energy projects, port logistics services, New building materials, Investments, and New energy material. Majority of revenue is generated from Waste-to-energy projects segment. Waste-to-energy projects segment includes waste incineration solutions, manufacturing and sales of residual heat power generation, vertical mills and related services.
53GF Score
Get the complete analysis for FRA:68C
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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