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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,
Ningbo Joyson Electronic paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€337 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€31 Mil paying cash dividends to shareholders.
It received€109 Mil on other financial activities.
In all, Ningbo Joyson Electronicearned€415 Mil on financial activities for the
three
months ended in Mar. 2026.
Ningbo Joyson Electronic (FRA:VM2) 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.
Ningbo Joyson Electronic'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.
Ningbo Joyson Electronic'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.
Ningbo Joyson Electronic's net issuance of debt for the
three
months ended in Mar. 2026 was €337 Mil.
Ningbo Joyson Electronic received€337 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.
Ningbo Joyson Electronic's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Ningbo Joyson Electronic 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.
Ningbo Joyson Electronic's cash flow for dividends for the
three
months ended in Mar. 2026 was €-31 Mil.
Ningbo Joyson Electronic spent€31 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ningbo Joyson Electronic's other financing for the
three
months ended in Mar. 2026 was €109 Mil.
Ningbo Joyson Electronic received€109 Mil on other financial activities.
Ningbo Joyson Electronic Cash Flow from Financing Related Terms
Ningbo Joyson Electronic Cash Flow from Financing Historical Data
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The historical data trend for Ningbo Joyson Electronic'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.
Ningbo Joyson Electronic Cash Flow from Financing Chart
Ningbo Joyson Electronic 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.
Ningbo Joyson Electronic'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €368 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 €368 Mil mean?
Ningbo Joyson Electronic (FRA:VM2) has a Cash Flow from Financing of €368 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ningbo Joyson Electronic and its competitors.
Is Ningbo Joyson Electronic's Cash Flow from Financing too high?
Ningbo Joyson Electronic's current Cash Flow from Financing is €368 Mil. Overall, Ningbo Joyson Electronic has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Joyson Electronic's Cash Flow from Financing compare to ORLY and AZO?
Ningbo Joyson Electronic's Cash Flow from Financing of €368 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Ningbo Joyson Electronic and its competitors. Ningbo Joyson Electronic's current Cash Flow from Financing is €368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Joyson Electronic stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Joyson Electronic (FRA:VM2) is currently considered Fairly Valued. The stock's GF Value™ is €1.29, compared to a current price of €1.41 — trading 9.3% above its estimated fair value. The current Cash Flow from Financing is €368 Mil. Ningbo Joyson Electronic's overall GF Score™ is 62/100 with 4 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 Ningbo Joyson Electronic (FRA:VM2), the current Cash Flow from Financing is €368 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 Ningbo Joyson Electronic (FRA:VM2) Overvalued in 2026?
Based on GuruFocus' analysis, Ningbo Joyson Electronic stock appears to be overvalued.
The current stock price of €1.41 is trading 9.3% above its estimated GF Value™ of €1.29.
GuruFocus considers Ningbo Joyson Electronic to be Fairly Valued.
Key valuation signals for FRA:VM2:
Cash Flow from Financing: €368 Mil
GF Value™: €1.29 vs. price of €1.41 (9.3% above fair value)
No single metric tells the full story. See the FRA:VM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ningbo Joyson Electronic Corp is a key supplier of automotive electronics and automotive safety. It is mainly engaged in the research and development and manufacturing of smart cockpits, smart networking, smart driving, new energy management and automotive safety. It currently has two business divisions, automotive safety and automotive electronics. The automotive electronics segment principally includes intelligent vehicle solutions, covering areas such as cockpit domain controllers, intelligent automotive connectivity, and intelligent driving, as well as human-machine interface products and new energy control systems. The automotive safety segment principally encompasses products such as seat belts, airbags, intelligent steering wheels, and integrated safety solutions.
62GF Score
Get the complete analysis for FRA:VM2
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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