Bank of Tianjin Co (FRA:B95) Cash Flow from Financing: €1,492 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:B95 Bank of Tianjin Co Ltd FRA:B95
55 GF Score
Price €0.21
GF Value €0.21
! 4 Warning Signs
View Full Analysis

What is Bank of Tianjin Co Cash Flow from Financing?

Bank of Tianjin Co FRA:B95 55 Cash Flow from Financing is €1,492 Mil as of Jun. 2026. GuruFocus rates FRA:B95 with a GF Score™ of 55/100 and a GF Value™ of €0.21. 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 Jun. 2026, Bank of Tianjin Co paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €1,976 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €101 Mil paying cash dividends to shareholders. It received €408 Mil on other financial activities. In all, Bank of Tianjin Co spent €1,669 Mil on financial activities for the six months ended in Jun. 2026.


Bank of Tianjin Co  (FRA:B95) 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.

Bank of Tianjin Co's issuance of stock for the six months ended in Jun. 2026 was €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.

Bank of Tianjin Co's repurchase of stock for the six months ended in Jun. 2026 was €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.

Bank of Tianjin Co's net issuance of debt for the six months ended in Jun. 2026 was €-1,976 Mil. Bank of Tianjin Co spent €1,976 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.

Bank of Tianjin Co's net issuance of preferred for the six months ended in Jun. 2026 was € Mil. Bank of Tianjin Co 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.

Bank of Tianjin Co's cash flow for dividends for the six months ended in Jun. 2026 was €-101 Mil. Bank of Tianjin Co spent €101 Mil paying cash dividends to shareholders.

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

Bank of Tianjin Co's other financing for the six months ended in Jun. 2026 was €408 Mil. Bank of Tianjin Co received €408 Mil on other financial activities.


Bank of Tianjin Co Cash Flow from Financing Related Terms


Bank of Tianjin Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bank of Tianjin Co'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.

Bank of Tianjin Co Cash Flow from Financing Chart

Bank of Tianjin Co 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 3,927.32 4,866.92 9,455.20 9,848.10 8,142.91

Bank of Tianjin Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 6,616.95 3,249.04 4,809.88 3,141.05 -1,649.38
FRA:B95
55GF Score
Bank of Tianjin Co Ltd FRA:B95
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank of Tianjin 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.

Bank of Tianjin Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-0+3356.41++-104.03176564342+4853.1841079418
=8,106

Bank of Tianjin Co's Cash from Financing for the quarter that ended in Jun. 2026 is:

Cash Flow from Financing(Q: Jun. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-0+-1975.8485952763++-100.64675963128+407.68240820939
=-1,669

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 €1,492 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 €1,492 Mil mean?
Bank of Tianjin Co (FRA:B95) has a Cash Flow from Financing of €1,492 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank of Tianjin Co and its competitors.
Is Bank of Tianjin Co's Cash Flow from Financing too high?
Bank of Tianjin Co's current Cash Flow from Financing is €1,492 Mil. Overall, Bank of Tianjin Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Bank of Tianjin Co's Cash Flow from Financing compare to competitors?
Bank of Tianjin Co's Cash Flow from Financing of €1,492 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank of Tianjin Co and its competitors. Bank of Tianjin Co's current Cash Flow from Financing is €1,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Tianjin Co stock overvalued right now?
Bank of Tianjin Co (FRA:B95) has a current Cash Flow from Financing of €1,492 Mil. The stock's GF Value™ is €0.21, compared to a current price of €0.21 — trading 1.9% above its estimated fair value. The current Cash Flow from Financing is €1,492 Mil. Bank of Tianjin Co's overall GF Score™ is 55/100 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 Bank of Tianjin Co (FRA:B95), the current Cash Flow from Financing is €1,492 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 Bank of Tianjin Co (FRA:B95) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Tianjin Co stock appears to be overvalued. The current stock price of €0.21 is trading 1.9% above its estimated GF Value™ of €0.21.

Key valuation signals for FRA:B95:

  • Cash Flow from Financing: €1,492 Mil
  • GF Value™: €0.21 vs. price of €0.21 (1.9% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the FRA:B95 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank of Tianjin Co Business Description

Other Exchanges 01578:Hong Kong
Address No. 15 Youyi Road, Hexi District, Tianjin, CHN, 300201
Bank of Tianjin Co Ltd is engaged in corporate banking, personal banking, treasury operations, and other financial services, providing a diversified range of banking products and services. The corporate banking segment, which generates maximum revenue, offers loans, trade financing, deposit-taking, and intermediary services to corporations, government agencies, and financial institutions. The personal banking segment provides loans, deposits, card business, wealth management, and intermediary services to individual customers. The treasury operations segment conducts money market, foreign exchange, precious metals, and derivatives transactions, and debt instrument investments for its own accounts or on behalf of customers.
55GF Score

Get the complete analysis for FRA:B95

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

€0.21
Price
€0.21
GF Value