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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,
New Universe Environmental Group paidHK$0.0 Mil more to buy back shares than it received from issuing new shares.
It spentHK$1.2 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 spentHK$5.2 Mil on other financial activities.
In all, New Universe Environmental GroupspentHK$6.4 Mil on financial activities for the
six
months ended in Dec. 2025.
New Universe Environmental Group (HKSE:00436) 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.
New Universe Environmental 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.
New Universe Environmental Group's repurchase of stock for the
six
months ended in Dec. 2025 was HK$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
New Universe Environmental Group's net issuance of debt for the
six
months ended in Dec. 2025 was HK$-1.2 Mil.
New Universe Environmental Group spentHK$1.2 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.
New Universe Environmental Group's net issuance of preferred for the
six
months ended in Dec. 2025 was HK$0.0 Mil.
New Universe Environmental 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.
New Universe Environmental Group's cash flow for dividends for the
six
months ended in Dec. 2025 was HK$0.0 Mil.
New Universe Environmental Group receivedHK$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
New Universe Environmental Group's other financing for the
six
months ended in Dec. 2025 was HK$-5.2 Mil.
New Universe Environmental Group spentHK$5.2 Mil on other financial activities.
New Universe Environmental Group Cash Flow from Financing Related Terms
New Universe Environmental Group Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
New Universe Environmental Group Cash Flow from Financing Chart
New Universe Environmental Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.6 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$-2.6 Mil mean?
New Universe Environmental Group (HKSE:00436) has a Cash Flow from Financing of HK$-2.6 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for New Universe Environmental Group and its competitors.
Is New Universe Environmental Group's Cash Flow from Financing too high?
New Universe Environmental Group's current Cash Flow from Financing is HK$-2.6 Mil.
How does New Universe Environmental Group's Cash Flow from Financing compare to WM and RSG?
New Universe Environmental Group's Cash Flow from Financing of HK$-2.6 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 New Universe Environmental Group and its competitors. New Universe Environmental Group's current Cash Flow from Financing is HK$-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Universe Environmental Group stock overvalued right now?
Based on GuruFocus' analysis, New Universe Environmental Group (HKSE:00436) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.06 — trading 10% above its estimated fair value. The current Cash Flow from Financing is HK$-2.6 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 New Universe Environmental Group (HKSE:00436), the current Cash Flow from Financing is HK$-2.6 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.
New Universe Environmental Group Business Description
New Universe Environmental Group Ltd is engaged in services for industrial and medical wastes; provision of environmental plating sewage treatment services and provision of related facilities and utilities in an eco-plating specialized zone (including industrial sewage treatment services, providing related utilities and management services, and providing factory facilities); provision of environmental equipment construction and installation services, investments in plastic materials dyeing operations. The company's segments include: Environmental waste treatment and disposal, which earns the majority of its revenue; Environmental sewage treatment, management services, utilities and facilities Plastic dyeing investments. All of the groups revenue is generated from PRC.
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