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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 Jun. 2026,
Liu Chong Hing Investment paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€20.0 Mil paying down its debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€7.1 Mil paying cash dividends to shareholders.
It spent€6.3 Mil on other financial activities.
In all, Liu Chong Hing Investmentspent€33.4 Mil on financial activities for the
six
months ended in Jun. 2026.
Liu Chong Hing Investment (FRA:LIW) 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.
Liu Chong Hing Investment's issuance of stock for the
six
months ended in Jun. 2026 was €0.0 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.
Liu Chong Hing Investment's repurchase of stock for the
six
months ended in Jun. 2026 was €0.0 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.
Liu Chong Hing Investment's net issuance of debt for the
six
months ended in Jun. 2026 was €-20.0 Mil.
Liu Chong Hing Investment spent€20.0 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.
Liu Chong Hing Investment's net issuance of preferred for the
six
months ended in Jun. 2026 was €0.0 Mil.
Liu Chong Hing Investment paid€0.0 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.
Liu Chong Hing Investment's cash flow for dividends for the
six
months ended in Jun. 2026 was €-7.1 Mil.
Liu Chong Hing Investment spent€7.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Liu Chong Hing Investment's other financing for the
six
months ended in Jun. 2026 was €-6.3 Mil.
Liu Chong Hing Investment spent€6.3 Mil on other financial activities.
Liu Chong Hing Investment Cash Flow from Financing Related Terms
Liu Chong Hing Investment Cash Flow from Financing Historical Data
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The historical data trend for Liu Chong Hing Investment'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.
Liu Chong Hing Investment Cash Flow from Financing Chart
Liu Chong Hing Investment 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.
Liu Chong Hing Investment'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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-77.5 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 €-77.5 Mil mean?
Liu Chong Hing Investment (FRA:LIW) has a Cash Flow from Financing of €-77.5 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Liu Chong Hing Investment and its competitors.
Is Liu Chong Hing Investment's Cash Flow from Financing too high?
Liu Chong Hing Investment's current Cash Flow from Financing is €-77.5 Mil. Overall, Liu Chong Hing Investment has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Liu Chong Hing Investment's Cash Flow from Financing compare to competitors?
Liu Chong Hing Investment's Cash Flow from Financing of €-77.5 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Liu Chong Hing Investment and its competitors. Liu Chong Hing Investment's current Cash Flow from Financing is €-77.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liu Chong Hing Investment stock overvalued right now?
Liu Chong Hing Investment (FRA:LIW) has a current Cash Flow from Financing of €-77.5 Mil. The stock's GF Value™ is €0.53, compared to a current price of €0.46 — trading 13.7% below its estimated fair value. The current Cash Flow from Financing is €-77.5 Mil. Liu Chong Hing Investment's overall GF Score™ is 66/100 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 Liu Chong Hing Investment (FRA:LIW), the current Cash Flow from Financing is €-77.5 Mil as of Jun. 2026. 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 Liu Chong Hing Investment (FRA:LIW) Overvalued in 2026?
Based on GuruFocus' analysis, Liu Chong Hing Investment stock appears to be undervalued.
The current stock price of €0.46 is trading 13.7% below its estimated GF Value™ of €0.53.
Key valuation signals for FRA:LIW:
Cash Flow from Financing: €-77.5 Mil
GF Value™: €0.53 vs. price of €0.46 (13.7% below fair value)
No single metric tells the full story. See the FRA:LIW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liu Chong Hing Investment Ltd principal activities of the Company are property investment and investment holding. It has six operating segments the Property investment includes investment and letting of properties; Property development includes development and sale of properties; Property management includes provision of property management services; Treasury investment includes dealings and investments in securities and other financial instruments; Trading and manufacturing includes manufacture and sale of magnetic products; and Hotel operation includes management and operation of hotel and food & beverage business. The company generates majority of revenue from Property development segment.
66GF Score
Get the complete analysis for FRA:LIW
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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