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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,
Beijing Jingkelong Co paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€182 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€3 Mil paying cash dividends to shareholders.
It spent€250 Mil on other financial activities.
In all, Beijing Jingkelong Cospent€70 Mil on financial activities for the
six
months ended in Dec. 2025.
Beijing Jingkelong Co (FRA:G2M) 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.
Beijing Jingkelong 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.
Beijing Jingkelong 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.
Beijing Jingkelong Co's net issuance of debt for the
six
months ended in Dec. 2025 was €182 Mil.
Beijing Jingkelong Co received€182 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.
Beijing Jingkelong Co's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
Beijing Jingkelong 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.
Beijing Jingkelong Co's cash flow for dividends for the
six
months ended in Dec. 2025 was €-3 Mil.
Beijing Jingkelong Co spent€3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Beijing Jingkelong Co's other financing for the
six
months ended in Dec. 2025 was €-250 Mil.
Beijing Jingkelong Co spent€250 Mil on other financial activities.
Beijing Jingkelong Co Cash Flow from Financing Related Terms
Beijing Jingkelong Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Beijing Jingkelong 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.
Beijing Jingkelong Co Cash Flow from Financing Chart
Beijing Jingkelong 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.
Beijing Jingkelong 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 €-129 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 €-129 Mil mean?
Beijing Jingkelong Co (FRA:G2M) has a Cash Flow from Financing of €-129 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beijing Jingkelong Co and its competitors.
Is Beijing Jingkelong Co's Cash Flow from Financing too high?
Beijing Jingkelong Co's current Cash Flow from Financing is €-129 Mil. Overall, Beijing Jingkelong Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Jingkelong Co's Cash Flow from Financing compare to CASY and WSM?
Beijing Jingkelong Co's Cash Flow from Financing of €-129 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Beijing Jingkelong Co and its competitors. Beijing Jingkelong Co's current Cash Flow from Financing is €-129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Jingkelong Co stock overvalued right now?
Beijing Jingkelong Co (FRA:G2M) has a current Cash Flow from Financing of €-129 Mil. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 3.3% above its estimated fair value. The current Cash Flow from Financing is €-129 Mil. Beijing Jingkelong Co's overall GF Score™ is 38/100 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 Beijing Jingkelong Co (FRA:G2M), the current Cash Flow from Financing is €-129 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 Beijing Jingkelong Co (FRA:G2M) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Jingkelong Co stock appears to be overvalued.
The current stock price of €0.03 is trading 3.3% above its estimated GF Value™ of €0.03.
Key valuation signals for FRA:G2M:
Cash Flow from Financing: €-129 Mil
GF Value™: €0.03 vs. price of €0.03 (3.3% above fair value)
No single metric tells the full story. See the FRA:G2M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Jingkelong Co Ltd is engaged in the retail and wholesale distribution of daily consumer products in the region covering Beijing City and certain parts of its periphery. It operates in three reporting segments including Retail segment which mainly engages in the sale of food, non-staple food, daily necessities, tobacco and liquor, hardware and household appliances and other commodities; the Commodity Wholesale segment, which is mainly engaged in the wholesale business of food, nonstaple food, beverages, wine, daily necessities and other commodities; and the Other segment, which is engaged in the sale of plastic packaging products, hotel room services, school training services and others. Maximum revenue for the company is generated from the Commodity Wholesale segment.
38GF Score
Get the complete analysis for FRA:G2M
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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