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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 Jun. 2026,
Beijing UBOX Online Technology paidHK$9 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$33 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 spentHK$5 Mil on other financial activities.
In all, Beijing UBOX Online TechnologyearnedHK$18 Mil on financial activities for the
six
months ended in Jun. 2026.
Beijing UBOX Online Technology (HKSE:02429) 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.
Beijing UBOX Online Technology's issuance of stock for the
six
months ended in Jun. 2026 was HK$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Beijing UBOX Online Technology's repurchase of stock for the
six
months ended in Jun. 2026 was HK$-9 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.
Beijing UBOX Online Technology's net issuance of debt for the
six
months ended in Jun. 2026 was HK$33 Mil.
Beijing UBOX Online Technology receivedHK$33 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.
Beijing UBOX Online Technology's net issuance of preferred for the
six
months ended in Jun. 2026 was HK$0 Mil.
Beijing UBOX Online Technology 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.
Beijing UBOX Online Technology's cash flow for dividends for the
six
months ended in Jun. 2026 was HK$0 Mil.
Beijing UBOX Online Technology receivedHK$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Beijing UBOX Online Technology's other financing for the
six
months ended in Jun. 2026 was HK$-5 Mil.
Beijing UBOX Online Technology spentHK$5 Mil on other financial activities.
Beijing UBOX Online Technology Cash Flow from Financing Related Terms
Beijing UBOX Online Technology 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.
Beijing UBOX Online Technology Cash Flow from Financing Chart
Beijing UBOX Online Technology 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$304 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$304 Mil mean?
Beijing UBOX Online Technology (HKSE:02429) has a Cash Flow from Financing of HK$304 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beijing UBOX Online Technology and its competitors.
Is Beijing UBOX Online Technology's Cash Flow from Financing too high?
Beijing UBOX Online Technology's current Cash Flow from Financing is HK$304 Mil. Overall, Beijing UBOX Online Technology has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing UBOX Online Technology's Cash Flow from Financing compare to KR?
Beijing UBOX Online Technology's Cash Flow from Financing of HK$304 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Beijing UBOX Online Technology and its competitors. Beijing UBOX Online Technology's current Cash Flow from Financing is HK$304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing UBOX Online Technology stock overvalued right now?
Based on GuruFocus' analysis, Beijing UBOX Online Technology (HKSE:02429) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.61, compared to a current price of HK$2.03 — trading 22.2% below its estimated fair value. The current Cash Flow from Financing is HK$304 Mil. Beijing UBOX Online Technology's overall GF Score™ is 53/100 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 Beijing UBOX Online Technology (HKSE:02429), the current Cash Flow from Financing is HK$304 Mil as of Jun. 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 Beijing UBOX Online Technology (HKSE:02429) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing UBOX Online Technology stock appears to be undervalued.
The current stock price of HK$2.03 is trading 22.2% below its estimated GF Value™ of HK$2.61.
GuruFocus considers Beijing UBOX Online Technology to be Modestly Undervalued.
Key valuation signals for HKSE:02429:
Cash Flow from Financing: HK$304 Mil
GF Value™: HK$2.61 vs. price of HK$2.03 (22.2% below fair value)
No single metric tells the full story. See the HKSE:02429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. The key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners. All of the businesses of the Group are carried out in the PRC.
53GF Score
Get the complete analysis for HKSE:02429
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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