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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 Mar. 2026,
China International Marine Containers (Group) Co paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€227 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€66 Mil paying cash dividends to shareholders.
It received€167 Mil on other financial activities.
In all, China International Marine Containers (Group) Coearned€328 Mil on financial activities for the
three
months ended in Mar. 2026.
China International Marine Containers (Group) Co (FRA:OCM) 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 International Marine Containers (Group) Co's issuance of stock for the
three
months ended in Mar. 2026 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 International Marine Containers (Group) Co's repurchase of stock for the
three
months ended in Mar. 2026 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 International Marine Containers (Group) Co's net issuance of debt for the
three
months ended in Mar. 2026 was €227 Mil.
China International Marine Containers (Group) Co received€227 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.
China International Marine Containers (Group) Co's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
China International Marine Containers (Group) 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 International Marine Containers (Group) Co's cash flow for dividends for the
three
months ended in Mar. 2026 was €-66 Mil.
China International Marine Containers (Group) Co spent€66 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China International Marine Containers (Group) Co's other financing for the
three
months ended in Mar. 2026 was €167 Mil.
China International Marine Containers (Group) Co received€167 Mil on other financial activities.
China International Marine Containers (Group) Co Cash Flow from Financing Related Terms
China International Marine Containers (Group) 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 International Marine Containers (Group) Co Cash Flow from Financing Chart
China International Marine Containers (Group) Co Annual Data
China International Marine Containers (Group) 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,414 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 €-1,414 Mil mean?
China International Marine Containers (Group) Co (FRA:OCM) has a Cash Flow from Financing of €-1,414 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China International Marine Containers (Group) Co and its competitors.
Is China International Marine Containers (Group) Co's Cash Flow from Financing too high?
China International Marine Containers (Group) Co's current Cash Flow from Financing is €-1,414 Mil. Overall, China International Marine Containers (Group) Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China International Marine Containers (Group) Co's Cash Flow from Financing compare to CRS and ATI?
China International Marine Containers (Group) Co's Cash Flow from Financing of €-1,414 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 China International Marine Containers (Group) Co and its competitors. China International Marine Containers (Group) Co's current Cash Flow from Financing is €-1,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Marine Containers (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, China International Marine Containers (Group) Co (FRA:OCM) is currently considered Fairly Valued. The stock's GF Value™ is €0.85, compared to a current price of €0.80 — trading 6.5% below its estimated fair value. The current Cash Flow from Financing is €-1,414 Mil. China International Marine Containers (Group) Co's overall GF Score™ is 46/100 with 9 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 International Marine Containers (Group) Co (FRA:OCM), the current Cash Flow from Financing is €-1,414 Mil as of Mar. 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 China International Marine Containers (Group) Co (FRA:OCM) Overvalued in 2026?
Based on GuruFocus' analysis, China International Marine Containers (Group) Co stock appears to be undervalued.
The current stock price of €0.80 is trading 6.5% below its estimated GF Value™ of €0.85.
GuruFocus considers China International Marine Containers (Group) Co to be Fairly Valued.
Key valuation signals for FRA:OCM:
Cash Flow from Financing: €-1,414 Mil
GF Value™: €0.85 vs. price of €0.80 (6.5% below fair value)
No single metric tells the full story. See the FRA:OCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China International Marine Containers (Group) Co Ltd is one of China's manufacturers of road vehicles and high-end offshore engineering equipment. It provides a range of containers, trucks, chemical and food equipment, energy products, and airport structures. In addition, the company offers services related to design, engineering, transportation, and energy distribution. The group offers various standard and specialty containers to account for different conditions and take advantage of mass production capabilities. Technical and maintenance services boost revenue and increase contact with customers to gain feedback and observe industry conditions. The company has a world-wide distribution network, but the majority of sales derive from China, and Europe.
46GF Score
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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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