Redco Properties Group (FRA:8KI) Cash Flow from Financing: €7.1 Mil (TTM As of Dec. 2025)

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FRA:8KI Redco Properties Group Ltd FRA:8KI
26 GF Score
Price €0.01
GF Value €0.02
! 4 Warning Signs
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What is Redco Properties Group Cash Flow from Financing?

Redco Properties Group FRA:8KI -16.13% 26 Cash Flow from Financing is €7.1 Mil as of Dec. 2025. GuruFocus rates FRA:8KI with a GF Score™ of 26/100 and a GF Value™ of €0.02. The stock has 4 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, Redco Properties Group paid €0.0 Mil more to buy back shares than it received from issuing new shares. It spent €4.3 Mil paying down its 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 received €26.6 Mil on other financial activities. In all, Redco Properties Group earned €22.3 Mil on financial activities for the six months ended in Dec. 2025.


Redco Properties Group  (FRA:8KI) 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.

Redco Properties Group'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.

Redco Properties Group'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.

Redco Properties Group's net issuance of debt for the six months ended in Dec. 2025 was €-4.3 Mil. Redco Properties Group spent €4.3 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.

Redco Properties Group's net issuance of preferred for the six months ended in Dec. 2025 was €0.0 Mil. Redco Properties Group 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.

Redco Properties Group's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Redco Properties Group received €0.0 Mil from paying cash dividends to shareholders.

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

Redco Properties Group's other financing for the six months ended in Dec. 2025 was €26.6 Mil. Redco Properties Group received €26.6 Mil on other financial activities.


Redco Properties Group Cash Flow from Financing Related Terms


Redco Properties Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Redco Properties Group'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.

Redco Properties Group Cash Flow from Financing Chart

Redco Properties Group 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 -212.07 -783.90 -129.05 -31.79 6.99

Redco Properties Group 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 12.08 -7.99 -23.60 -15.24 22.29
FRA:8KI
26GF Score
Redco Properties Group Ltd FRA:8KI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Redco Properties Group 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.

Redco Properties Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Redco Properties Group'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 €7.1 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 €7.1 Mil mean?
Redco Properties Group (FRA:8KI) has a Cash Flow from Financing of €7.1 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Redco Properties Group and its competitors.
Is Redco Properties Group's Cash Flow from Financing too high?
Redco Properties Group's current Cash Flow from Financing is €7.1 Mil. Overall, Redco Properties Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Redco Properties Group's Cash Flow from Financing compare to competitors?
Redco Properties Group's Cash Flow from Financing of €7.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Redco Properties Group and its competitors. Redco Properties Group's current Cash Flow from Financing is €7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redco Properties Group stock overvalued right now?
Redco Properties Group (FRA:8KI) has a current Cash Flow from Financing of €7.1 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.01 — trading 35% below its estimated fair value. The current Cash Flow from Financing is €7.1 Mil. Redco Properties Group's overall GF Score™ is 26/100 with 4 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 Redco Properties Group (FRA:8KI), the current Cash Flow from Financing is €7.1 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 Redco Properties Group (FRA:8KI) Overvalued in 2026?

Based on GuruFocus' analysis, Redco Properties Group stock appears to be undervalued. The current stock price of €0.01 is trading 35% below its estimated GF Value™ of €0.02.

Key valuation signals for FRA:8KI:

  • Cash Flow from Financing: €7.1 Mil
  • GF Value™: €0.02 vs. price of €0.01 (35% below fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the FRA:8KI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redco Properties Group Business Description

Other Exchanges 01622:Hong Kong
Address No.4080 Qiaoxiang Road, Redco Building, Tower 5, Qiaochengfang Phase I, Nan Shan District, Shenzhen, CHN
Redco Properties Group Ltd is a residential and commercial property developer mainly focused on residential property development in China. The company segment such as the Greater Western Taiwan Straits Economic Zone, the Bohai Economic Rim, and the Central and Western Regions, Greater Bay Area and Property management services. The company is engaged in the property development and provision of property management services, property investment services, project management services, and healthcare services business in the People's Republic of China.
26GF 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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