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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,
CGN New Energy Holdings Co paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€215 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€466 Mil on other financial activities.
In all, CGN New Energy Holdings Cospent€251 Mil on financial activities for the
six
months ended in Dec. 2025.
CGN New Energy Holdings Co (FRA:C41) 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.
CGN New Energy Holdings Co's issuance of stock for the
six
months ended in Dec. 2025 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.
CGN New Energy Holdings Co's repurchase of stock for the
six
months ended in Dec. 2025 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.
CGN New Energy Holdings Co's net issuance of debt for the
six
months ended in Dec. 2025 was €215 Mil.
CGN New Energy Holdings Co received€215 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.
CGN New Energy Holdings Co's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
CGN New Energy Holdings 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.
CGN New Energy Holdings Co's cash flow for dividends for the
six
months ended in Dec. 2025 was €0 Mil.
CGN New Energy Holdings Co received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CGN New Energy Holdings Co's other financing for the
six
months ended in Dec. 2025 was €-466 Mil.
CGN New Energy Holdings Co spent€466 Mil on other financial activities.
CGN New Energy Holdings Co Cash Flow from Financing Related Terms
CGN New Energy Holdings 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.
CGN New Energy Holdings Co Cash Flow from Financing Chart
CGN New Energy Holdings 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.
CGN New Energy Holdings 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-189 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 €-189 Mil mean?
CGN New Energy Holdings Co (FRA:C41) has a Cash Flow from Financing of €-189 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CGN New Energy Holdings Co and its competitors.
Is CGN New Energy Holdings Co's Cash Flow from Financing too high?
CGN New Energy Holdings Co's current Cash Flow from Financing is €-189 Mil. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Cash Flow from Financing compare to CEG and VST?
CGN New Energy Holdings Co's Cash Flow from Financing of €-189 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 CGN New Energy Holdings Co and its competitors. CGN New Energy Holdings Co's current Cash Flow from Financing is €-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
CGN New Energy Holdings Co (FRA:C41) has a current Cash Flow from Financing of €-189 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.22 — trading 14.7% above its estimated fair value. The current Cash Flow from Financing is €-189 Mil. CGN New Energy Holdings Co's overall GF Score™ is 84/100 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 CGN New Energy Holdings Co (FRA:C41), the current Cash Flow from Financing is €-189 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 CGN New Energy Holdings Co (FRA:C41) Overvalued in 2026?
Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued.
The current stock price of €0.22 is trading 14.7% above its estimated GF Value™ of €0.19.
Key valuation signals for FRA:C41:
Cash Flow from Financing: €-189 Mil
GF Value™: €0.19 vs. price of €0.22 (14.7% above fair value)
No single metric tells the full story. See the FRA:C41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score
Get the complete analysis for FRA:C41
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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