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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,
Hony Media Group paidHK$0.0 Mil more to buy back shares than it received from issuing new shares.
It spentHK$4.6 Mil paying down its debt.
It paidHK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0.0 Mil from paying cash dividends to shareholders.
It receivedHK$24.9 Mil on other financial activities.
In all, Hony Media GroupearnedHK$20.3 Mil on financial activities for the
six
months ended in Dec. 2025.
Hony Media Group (HKSE:00419) 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.
Hony Media Group's issuance of stock for the
six
months ended in Dec. 2025 was HK$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.
Hony Media Group's repurchase of stock for the
six
months ended in Dec. 2025 was HK$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hony Media Group's net issuance of debt for the
six
months ended in Dec. 2025 was HK$-4.6 Mil.
Hony Media Group spentHK$4.6 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.
Hony Media Group's net issuance of preferred for the
six
months ended in Dec. 2025 was HK$0.0 Mil.
Hony Media Group paidHK$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.
Hony Media Group's cash flow for dividends for the
six
months ended in Dec. 2025 was HK$0.0 Mil.
Hony Media Group receivedHK$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hony Media Group's other financing for the
six
months ended in Dec. 2025 was HK$24.9 Mil.
Hony Media Group receivedHK$24.9 Mil on other financial activities.
Hony Media Group Cash Flow from Financing Related Terms
Hony Media Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hony Media Group'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.
Hony Media Group 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.
Hony Media Group'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$30.4 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$30.4 Mil mean?
Hony Media Group (HKSE:00419) has a Cash Flow from Financing of HK$30.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hony Media Group and its competitors.
Is Hony Media Group's Cash Flow from Financing too high?
Hony Media Group's current Cash Flow from Financing is HK$30.4 Mil. Overall, Hony Media Group has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hony Media Group's Cash Flow from Financing compare to VEEV and BTSG?
Hony Media Group's Cash Flow from Financing of HK$30.4 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Hony Media Group and its competitors. Hony Media Group's current Cash Flow from Financing is HK$30.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hony Media Group stock overvalued right now?
Based on GuruFocus' analysis, Hony Media Group (HKSE:00419) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.33, compared to a current price of HK$0.69 — trading 107.6% above its estimated fair value. The current Cash Flow from Financing is HK$30.4 Mil. Hony Media Group's overall GF Score™ is 30/100 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 Hony Media Group (HKSE:00419), the current Cash Flow from Financing is HK$30.4 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 Hony Media Group (HKSE:00419) Overvalued in 2026?
Based on GuruFocus' analysis, Hony Media Group stock appears to be overvalued.
The current stock price of HK$0.69 is trading 107.6% above its estimated GF Value™ of HK$0.33.
GuruFocus considers Hony Media Group to be Significantly Overvalued.
Key valuation signals for HKSE:00419:
Cash Flow from Financing: HK$30.4 Mil
GF Value™: HK$0.33 vs. price of HK$0.69 (107.6% above fair value)
No single metric tells the full story. See the HKSE:00419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hony Media Group is engaged in the development of international culture, media, and entertainment businesses. The Group conducts businesses in three main operating segments from continuing operations: Digitized operation services in the healthcare industry (Echartnow); Smart healthcare services platform; and Entertainment and media businesses. The company generates the majority of its revenue from Digitized operation services in the healthcare industry. Geographically, the company generates almost all of its revenue from PRC.
30GF Score
Get the complete analysis for HKSE:00419
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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