Century Sunshine Group Holdings (FRA:CSI0) Cash Flow from Financing: €0.79 Mil (TTM As of Jun. 2024)

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FRA:CSI0 Century Sunshine Group Holdings Ltd FRA:CSI0
11 GF Score
Price €0.01
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What is Century Sunshine Group Holdings Cash Flow from Financing?

Century Sunshine Group Holdings FRA:CSI0 11 Cash Flow from Financing is €0.79 Mil as of Jun. 2024. GuruFocus rates FRA:CSI0 with a GF Score™ of 11/100.

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. 2024, Century Sunshine Group Holdings paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.00 Mil from issuing more 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 €0.00 Mil on other financial activities. In all, Century Sunshine Group Holdings spent €0.00 Mil on financial activities for the six months ended in Jun. 2024.


Century Sunshine Group Holdings  (FRA:CSI0) 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.

Century Sunshine Group Holdings's issuance of stock for the six months ended in Jun. 2024 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.

Century Sunshine Group Holdings's repurchase of stock for the six months ended in Jun. 2024 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.

Century Sunshine Group Holdings's net issuance of debt for the six months ended in Jun. 2024 was €0.00 Mil. Century Sunshine Group Holdings received €0.00 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.

Century Sunshine Group Holdings's net issuance of preferred for the six months ended in Jun. 2024 was €0.00 Mil. Century Sunshine Group Holdings 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.

Century Sunshine Group Holdings's cash flow for dividends for the six months ended in Jun. 2024 was €0.00 Mil. Century Sunshine Group Holdings received €0.00 Mil from paying cash dividends to shareholders.

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

Century Sunshine Group Holdings's other financing for the six months ended in Jun. 2024 was €0.00 Mil. Century Sunshine Group Holdings received €0.00 Mil on other financial activities.


Century Sunshine Group Holdings Cash Flow from Financing Related Terms


Century Sunshine Group Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Century Sunshine Group Holdings'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.

Century Sunshine Group Holdings Cash Flow from Financing Chart

Century Sunshine Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.16 -20.31 -4.76 -5.67 1.19

Century Sunshine Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -5.05 -0.59 -0.34 1.53 -0.74
FRA:CSI0
11GF Score
Century Sunshine Group Holdings Ltd FRA:CSI0
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Sunshine Group 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.

Century Sunshine Group Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Century Sunshine Group Holdings's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.79 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 €0.79 Mil mean?
Century Sunshine Group Holdings (FRA:CSI0) has a Cash Flow from Financing of €0.79 Mil as of Jun. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Century Sunshine Group Holdings and its competitors.
Is Century Sunshine Group Holdings' Cash Flow from Financing too high?
Century Sunshine Group Holdings' current Cash Flow from Financing is €0.79 Mil. Overall, Century Sunshine Group Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Century Sunshine Group Holdings' Cash Flow from Financing compare to CTVA and CF?
Century Sunshine Group Holdings' Cash Flow from Financing of €0.79 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Century Sunshine Group Holdings and its competitors. Century Sunshine Group Holdings's current Cash Flow from Financing is €0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Sunshine Group Holdings stock overvalued right now?
Century Sunshine Group Holdings (FRA:CSI0) has a current Cash Flow from Financing of €0.79 Mil. The current Cash Flow from Financing is €0.79 Mil. Century Sunshine Group Holdings' overall GF Score™ is 11/100. 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 Century Sunshine Group Holdings (FRA:CSI0), the current Cash Flow from Financing is €0.79 Mil as of Jun. 2024. 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.

Century Sunshine Group Holdings Business Description

Address The Gateway, 16th Floor, Tower 5, Harbour City, Kowloon, Tsim Sha Tsui, Hong Kong, HKG
Century Sunshine Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the magnesium products business, which generates key revenue, fertilizer business, and metallurgical flux business. The Magnesium product segment is engaged in the manufacture and sales of magnesium alloys. The Metallurgical Flux segment is engaged in the sales of metallurgical flux, such as serpentine, and the Fertilizer segment is engaged in the production and sales of fertilizers, including organic fertilizers and compound fertilizers. The revenue is mainly derived from China.
11GF Score

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