Shoucheng Holdings (FRA:SHVA) Cash Flow from Financing: €0.0 Mil (TTM As of Dec. 2025)

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FRA:SHVA Shoucheng Holdings Ltd FRA:SHVA
79 GF Score
Price €0.15
GF Value €0.20
! 6 Warning Signs
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What is Shoucheng Holdings Cash Flow from Financing?

Shoucheng Holdings FRA:SHVA -3.87% 79 Cash Flow from Financing is €0.0 Mil as of Dec. 2025. GuruFocus rates FRA:SHVA with a GF Score™ of 79/100 and a GF Value™ of €0.20. The stock has 6 warning signs investors should review.

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, Shoucheng Holdings paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It received €0.0 Mil on other financial activities. In all, Shoucheng Holdings spent €0.0 Mil on financial activities for the three months ended in Dec. 2025.


Shoucheng Holdings  (FRA:SHVA) 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.

Shoucheng Holdings's issuance of stock for the three months ended in Dec. 2025 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.

Shoucheng Holdings's repurchase of stock for the three months ended in Dec. 2025 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.

Shoucheng Holdings's net issuance of debt for the three months ended in Dec. 2025 was €0.0 Mil. Shoucheng Holdings received €0.0 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.

Shoucheng Holdings's net issuance of preferred for the three months ended in Dec. 2025 was €0.0 Mil. Shoucheng Holdings 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.

Shoucheng Holdings's cash flow for dividends for the three months ended in Dec. 2025 was €0.0 Mil. Shoucheng Holdings received €0.0 Mil from paying cash dividends to shareholders.

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

Shoucheng Holdings's other financing for the three months ended in Dec. 2025 was €0.0 Mil. Shoucheng Holdings received €0.0 Mil on other financial activities.


Shoucheng Holdings Cash Flow from Financing Related Terms


Shoucheng Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Shoucheng 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.

Shoucheng Holdings Cash Flow from Financing Chart

Shoucheng Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.45 -89.73 -97.23 -23.54 64.96

Shoucheng Holdings Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
FRA:SHVA
79GF Score
Shoucheng Holdings Ltd FRA:SHVA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoucheng 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.

Shoucheng Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Shoucheng Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €0.0 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 €0.0 Mil mean?
Shoucheng Holdings (FRA:SHVA) has a Cash Flow from Financing of €0.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shoucheng Holdings and its competitors.
Is Shoucheng Holdings' Cash Flow from Financing too high?
Shoucheng Holdings' current Cash Flow from Financing is €0.0 Mil. Overall, Shoucheng Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Shoucheng Holdings' Cash Flow from Financing compare to competitors?
Shoucheng Holdings' Cash Flow from Financing of €0.0 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 Shoucheng Holdings and its competitors. Shoucheng Holdings's current Cash Flow from Financing is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoucheng Holdings stock overvalued right now?
Shoucheng Holdings (FRA:SHVA) has a current Cash Flow from Financing of €0.0 Mil. The stock's GF Value™ is €0.20, compared to a current price of €0.15 — trading 25.5% below its estimated fair value. The current Cash Flow from Financing is €0.0 Mil. Shoucheng Holdings' overall GF Score™ is 79/100 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 Shoucheng Holdings (FRA:SHVA), the current Cash Flow from Financing is €0.0 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 Shoucheng Holdings (FRA:SHVA) Overvalued in 2026?

Based on GuruFocus' analysis, Shoucheng Holdings stock appears to be undervalued. The current stock price of €0.15 is trading 25.5% below its estimated GF Value™ of €0.20.

Key valuation signals for FRA:SHVA:

  • Cash Flow from Financing: €0.0 Mil
  • GF Value™: €0.20 vs. price of €0.15 (25.5% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the FRA:SHVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shoucheng Holdings Business Description

Other Exchanges 00697:Hong Kong
Address 56 Gloucester Road, 7th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Shoucheng Holdings Ltd is engaged in the operation and management of car parking assets; and the management of private funds oriented towards urban development. The principal activity of the Company is investment holding. The Group's revenue comes from asset operations and FIME. The operations of the comany operates in areas including parking management, industrial space management, REITs investment and consulting, and equity investment.
79GF Score

Get the complete analysis for FRA:SHVA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.15
Price
€0.20
GF Value