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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
three
months ended in Dec. 2025,
China Communications Construction Co paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€6,436 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€2,541 Mil from paying cash dividends to shareholders.
It spent€6,017 Mil on other financial activities.
In all, China Communications Construction Cospent€9,912 Mil on financial activities for the
three
months ended in Dec. 2025.
China Communications Construction Co (FRA:CYY) 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.
China Communications Construction Co's issuance of stock for the
three
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.
China Communications Construction Co's repurchase of stock for the
three
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.
China Communications Construction Co's net issuance of debt for the
three
months ended in Dec. 2025 was €-6,436 Mil.
China Communications Construction Co spent€6,436 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.
China Communications Construction Co's net issuance of preferred for the
three
months ended in Dec. 2025 was €0 Mil.
China Communications Construction 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.
China Communications Construction Co's cash flow for dividends for the
three
months ended in Dec. 2025 was €2,541 Mil.
China Communications Construction Co received€2,541 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Communications Construction Co's other financing for the
three
months ended in Dec. 2025 was €-6,017 Mil.
China Communications Construction Co spent€6,017 Mil on other financial activities.
China Communications Construction Co Cash Flow from Financing Related Terms
China Communications Construction 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.
China Communications Construction Co Cash Flow from Financing Chart
China Communications Construction 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,440 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 €3,440 Mil mean?
China Communications Construction Co (FRA:CYY) has a Cash Flow from Financing of €3,440 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Communications Construction Co and its competitors.
Is China Communications Construction Co's Cash Flow from Financing too high?
China Communications Construction Co's current Cash Flow from Financing is €3,440 Mil. Overall, China Communications Construction Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does China Communications Construction Co's Cash Flow from Financing compare to PWR and FIX?
China Communications Construction Co's Cash Flow from Financing of €3,440 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 China Communications Construction Co and its competitors. China Communications Construction Co's current Cash Flow from Financing is €3,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Communications Construction Co stock overvalued right now?
China Communications Construction Co (FRA:CYY) has a current Cash Flow from Financing of €3,440 Mil. The stock's GF Value™ is €0.82, compared to a current price of €0.61 — trading 25.6% below its estimated fair value. The current Cash Flow from Financing is €3,440 Mil. China Communications Construction Co's overall GF Score™ is 76/100 with 11 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 China Communications Construction Co (FRA:CYY), the current Cash Flow from Financing is €3,440 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 China Communications Construction Co (FRA:CYY) Overvalued in 2026?
Based on GuruFocus' analysis, China Communications Construction Co stock appears to be undervalued.
The current stock price of €0.61 is trading 25.6% below its estimated GF Value™ of €0.82.
Key valuation signals for FRA:CYY:
Cash Flow from Financing: €3,440 Mil
GF Value™: €0.82 vs. price of €0.61 (25.6% below fair value)
No single metric tells the full story. See the FRA:CYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Communications Construction Co Business Description
China Communications Construction Co Ltd and its subsidiaries are principally engaged in infrastructure construction, infrastructure design and dredging businesses. The company's operating segment includes Construction, Design, Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others. Geographically, it generates the maximum revenue from the Chinese mainland, and it also has a presence in other regions, including Australia, Hong Kong, and countries in Africa, Middle East and Southeast Asia.
76GF Score
Get the complete analysis for FRA:CYY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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