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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,
Lam Soon (Hong Kong) paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$0 Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0 Mil from paying cash dividends to shareholders.
It receivedHK$0 Mil on other financial activities.
In all, Lam Soon (Hong Kong)spentHK$0 Mil on financial activities for the
six
months ended in Dec. 2025.
Lam Soon (Hong Kong) (HKSE:00411) 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.
Lam Soon (Hong Kong)'s issuance of stock for the
six
months ended in Dec. 2025 was HK$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.
Lam Soon (Hong Kong)'s repurchase of stock for the
six
months ended in Dec. 2025 was HK$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.
Lam Soon (Hong Kong)'s net issuance of debt for the
six
months ended in Dec. 2025 was HK$0 Mil.
Lam Soon (Hong Kong) receivedHK$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.
Lam Soon (Hong Kong)'s net issuance of preferred for the
six
months ended in Dec. 2025 was HK$0 Mil.
Lam Soon (Hong Kong) paidHK$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.
Lam Soon (Hong Kong)'s cash flow for dividends for the
six
months ended in Dec. 2025 was HK$0 Mil.
Lam Soon (Hong Kong) receivedHK$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lam Soon (Hong Kong)'s other financing for the
six
months ended in Dec. 2025 was HK$0 Mil.
Lam Soon (Hong Kong) receivedHK$0 Mil on other financial activities.
Lam Soon (Hong Kong) Cash Flow from Financing Related Terms
Lam Soon (Hong Kong) Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Lam Soon (Hong Kong)'s Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lam Soon (Hong Kong) Cash Flow from Financing Chart
Lam Soon (Hong Kong) Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Lam Soon (Hong Kong)'s Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-118 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 HK$-118 Mil mean?
Lam Soon (Hong Kong) (HKSE:00411) has a Cash Flow from Financing of HK$-118 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lam Soon (Hong Kong) and its competitors.
Is Lam Soon (Hong Kong)'s Cash Flow from Financing too high?
Lam Soon (Hong Kong)'s current Cash Flow from Financing is HK$-118 Mil. Overall, Lam Soon (Hong Kong) has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Hong Kong)'s Cash Flow from Financing compare to KHC and GIS?
Lam Soon (Hong Kong)'s Cash Flow from Financing of HK$-118 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Lam Soon (Hong Kong) and its competitors. Lam Soon (Hong Kong)'s current Cash Flow from Financing is HK$-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Hong Kong) stock overvalued right now?
Based on GuruFocus' analysis, Lam Soon (Hong Kong) (HKSE:00411) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$8.23, compared to a current price of HK$11.30 — trading 37.3% above its estimated fair value. The current Cash Flow from Financing is HK$-118 Mil. Lam Soon (Hong Kong)'s overall GF Score™ is 68/100 with 2 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 Lam Soon (Hong Kong) (HKSE:00411), the current Cash Flow from Financing is HK$-118 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 Lam Soon (Hong Kong) (HKSE:00411) Overvalued in 2026?
Based on GuruFocus' analysis, Lam Soon (Hong Kong) stock appears to be overvalued.
The current stock price of HK$11.30 is trading 37.3% above its estimated GF Value™ of HK$8.23.
GuruFocus considers Lam Soon (Hong Kong) to be Significantly Overvalued.
Key valuation signals for HKSE:00411:
Cash Flow from Financing: HK$-118 Mil
GF Value™: HK$8.23 vs. price of HK$11.30 (37.3% above fair value)
No single metric tells the full story. See the HKSE:00411 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lam Soon (Hong Kong) Ltd is an investment holding company engaged in the manufacturing of food and detergent products. The company's business segments are based on its activities and include Food and Home Care. The Food segment involves the manufacturing and distribution of food products such as flour, edible oils, and vegetable fats. The Home Care segment covers the manufacturing and distribution of household cleaning products, including liquid dishwashing detergent, laundry powder, liquid laundry detergent, fabric softener, floor cleaner, and industrial marble cleanser. The majority of its revenue is generated from the Food segment activities. It operates in Hong Kong and international markets, with the majority of its revenue derived from Mainland China.
68GF Score
Get the complete analysis for HKSE:00411
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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