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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,
South China Holdings Co paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It spentHK$290 Mil paying down its 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$32 Mil on other financial activities.
In all, South China Holdings CospentHK$258 Mil on financial activities for the
six
months ended in Dec. 2025.
South China Holdings Co (HKSE:00413) 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.
South China Holdings Co'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.
South China Holdings Co's repurchase of stock for the
six
months ended in Dec. 2025 was HK$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
South China Holdings Co's net issuance of debt for the
six
months ended in Dec. 2025 was HK$-290 Mil.
South China Holdings Co spentHK$290 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.
South China Holdings Co's net issuance of preferred for the
six
months ended in Dec. 2025 was HK$0 Mil.
South China Holdings Co 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.
South China Holdings Co's cash flow for dividends for the
six
months ended in Dec. 2025 was HK$0 Mil.
South China Holdings Co receivedHK$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
South China Holdings Co's other financing for the
six
months ended in Dec. 2025 was HK$32 Mil.
South China Holdings Co receivedHK$32 Mil on other financial activities.
South China Holdings Co Cash Flow from Financing Related Terms
South China Holdings Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for South China Holdings Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
South China Holdings Co Cash Flow from Financing Chart
South China Holdings Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
South China Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-484 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$-484 Mil mean?
South China Holdings Co (HKSE:00413) has a Cash Flow from Financing of HK$-484 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for South China Holdings Co and its competitors.
Is South China Holdings Co's Cash Flow from Financing too high?
South China Holdings Co's current Cash Flow from Financing is HK$-484 Mil.
How does South China Holdings Co's Cash Flow from Financing compare to AS and HAS?
South China Holdings Co's Cash Flow from Financing of HK$-484 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 South China Holdings Co and its competitors. South China Holdings Co's current Cash Flow from Financing is HK$-484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South China Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, South China Holdings Co (HKSE:00413) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 10% above its estimated fair value. The current Cash Flow from Financing is HK$-484 Mil. 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 South China Holdings Co (HKSE:00413), the current Cash Flow from Financing is HK$-484 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.
South China Holdings Co Ltd is a trading and manufacturing company. The company operates its business through four segments, namely Trading and Manufacturing, Property investment and development, Agriculture and forestry, and the Others segment. Its business activities include trading and manufacturing toys, footwear, and leather products, as well as cultivating fruit trees and rearing livestock and aquatic products. It is also engaged in developing properties and investment holding with management functions. The majority of the company's revenues are derived from the Trading and Manufacturing segment. Its geographical segments are the United States of America, Europe, the PRC, including Hong Kong, Japan, and Others. It derives maximum revenue from the USA.
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