Jiangsu Guofu Hydrogen Energy Equipment Co (FRA:C7Z) Cash Flow from Financing: €77.21 Mil (TTM As of Dec. 2025)

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FRA:C7Z Jiangsu Guofu Hydrogen Energy Equipment Co Ltd FRA:C7Z
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What is Jiangsu Guofu Hydrogen Energy Equipment Co Cash Flow from Financing?

Jiangsu Guofu Hydrogen Energy Equipment Co FRA:C7Z +1.80% 5 Cash Flow from Financing is €77.21 Mil as of Dec. 2025. GuruFocus rates FRA:C7Z with a GF Score™ of 5/100. The stock has 8 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, Jiangsu Guofu Hydrogen Energy Equipment Co paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €2.83 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €69.39 Mil on other financial activities. In all, Jiangsu Guofu Hydrogen Energy Equipment Co earned €66.56 Mil on financial activities for the six months ended in Dec. 2025.


Jiangsu Guofu Hydrogen Energy Equipment Co  (FRA:C7Z) 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.

Jiangsu Guofu Hydrogen Energy Equipment Co's issuance of stock for the six months ended in Dec. 2025 was €0.00 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.

Jiangsu Guofu Hydrogen Energy Equipment Co's repurchase of stock for the six months ended in Dec. 2025 was €0.00 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.

Jiangsu Guofu Hydrogen Energy Equipment Co's net issuance of debt for the six months ended in Dec. 2025 was €-2.83 Mil. Jiangsu Guofu Hydrogen Energy Equipment Co spent €2.83 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.

Jiangsu Guofu Hydrogen Energy Equipment Co's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Jiangsu Guofu Hydrogen Energy Equipment Co paid €0.00 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.

Jiangsu Guofu Hydrogen Energy Equipment Co's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Jiangsu Guofu Hydrogen Energy Equipment Co received €0.00 Mil from paying cash dividends to shareholders.

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

Jiangsu Guofu Hydrogen Energy Equipment Co's other financing for the six months ended in Dec. 2025 was €69.39 Mil. Jiangsu Guofu Hydrogen Energy Equipment Co received €69.39 Mil on other financial activities.


Jiangsu Guofu Hydrogen Energy Equipment Co Cash Flow from Financing Related Terms


Jiangsu Guofu Hydrogen Energy Equipment Co Cash Flow from Financing Historical Data

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The historical data trend for Jiangsu Guofu Hydrogen Energy Equipment 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.

Jiangsu Guofu Hydrogen Energy Equipment Co Cash Flow from Financing Chart

Jiangsu Guofu Hydrogen Energy Equipment Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
67.50 47.63 63.77 56.34 77.25

Jiangsu Guofu Hydrogen Energy Equipment Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 -3.77 60.20 10.81 66.40
FRA:C7Z
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Jiangsu Guofu Hydrogen Energy Equipment Co Ltd FRA:C7Z
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangsu Guofu Hydrogen Energy Equipment 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.

Jiangsu Guofu Hydrogen Energy Equipment Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jiangsu Guofu Hydrogen Energy Equipment Co'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 €77.21 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 €77.21 Mil mean?
Jiangsu Guofu Hydrogen Energy Equipment Co (FRA:C7Z) has a Cash Flow from Financing of €77.21 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangsu Guofu Hydrogen Energy Equipment Co and its competitors.
Is Jiangsu Guofu Hydrogen Energy Equipment Co's Cash Flow from Financing too high?
Jiangsu Guofu Hydrogen Energy Equipment Co's current Cash Flow from Financing is €77.21 Mil. Overall, Jiangsu Guofu Hydrogen Energy Equipment Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Guofu Hydrogen Energy Equipment Co's Cash Flow from Financing compare to GEV and ETN?
Jiangsu Guofu Hydrogen Energy Equipment Co's Cash Flow from Financing of €77.21 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 Jiangsu Guofu Hydrogen Energy Equipment Co and its competitors. Jiangsu Guofu Hydrogen Energy Equipment Co's current Cash Flow from Financing is €77.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Guofu Hydrogen Energy Equipment Co stock overvalued right now?
Jiangsu Guofu Hydrogen Energy Equipment Co (FRA:C7Z) has a current Cash Flow from Financing of €77.21 Mil. The current Cash Flow from Financing is €77.21 Mil. Jiangsu Guofu Hydrogen Energy Equipment Co's overall GF Score™ is 5/100 with 8 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 Jiangsu Guofu Hydrogen Energy Equipment Co (FRA:C7Z), the current Cash Flow from Financing is €77.21 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.

Jiangsu Guofu Hydrogen Energy Equipment Co Business Description

Other Exchanges 02582:Hong Kong
Address No. 236 Guotai North Road, Zhangjiagang City, Jiangsu Province, Suzhou, CHN, 215600
Jiangsu Guofu Hydrogen Energy Equipment Co Ltd is a hydrogen energy storage and transport equipment manufacturer. The company develops and manufactures hydrogen energy core equipment used in the entire industrial value chain of hydrogen energy, which consists of its production, storage, transportation, refueling and use. Its business spans key sectors including green hydrogen production, hydrogen liquefaction, liquid hydrogen storage and transport, hydrogen refuelling station integration, vehicle-mounted hydrogen supply systems and the promotion of end-user hydrogen applications. Its products and services are applied in diverse scenarios, including hydrogen-powered transport, industrial green hydrogen, distributed energy supply, and liquid hydrogen hubs. The group operates in the PRC.
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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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