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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,
China Resources Beverage (Holdings) Co paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$ Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$ Mil from paying cash dividends to shareholders.
It receivedHK$ Mil on other financial activities.
In all, China Resources Beverage (Holdings) CospentHK$0 Mil on financial activities for the
six
months ended in Jun. 2026.
China Resources Beverage (Holdings) Co (HKSE:02460) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Resources Beverage (Holdings) Co's issuance of stock for the
six
months ended in Jun. 2026 was HK$ 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.
China Resources Beverage (Holdings) Co's repurchase of stock for the
six
months ended in Jun. 2026 was HK$ 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.
China Resources Beverage (Holdings) Co's net issuance of debt for the
six
months ended in Jun. 2026 was HK$ Mil.
China Resources Beverage (Holdings) Co receivedHK$ 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.
China Resources Beverage (Holdings) Co's net issuance of preferred for the
six
months ended in Jun. 2026 was HK$ Mil.
China Resources Beverage (Holdings) Co paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Resources Beverage (Holdings) Co's cash flow for dividends for the
six
months ended in Jun. 2026 was HK$ Mil.
China Resources Beverage (Holdings) Co receivedHK$ Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Resources Beverage (Holdings) Co's other financing for the
six
months ended in Jun. 2026 was HK$ Mil.
China Resources Beverage (Holdings) Co receivedHK$ Mil on other financial activities.
China Resources Beverage (Holdings) Co Cash Flow from Financing Related Terms
China Resources Beverage (Holdings) Co 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.
China Resources Beverage (Holdings) Co Cash Flow from Financing Chart
China Resources Beverage (Holdings) Co Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Flow from Financing
-21.31
-22.77
-19.98
5,647.00
-4,154.14
China Resources Beverage (Holdings) Co Semi-Annual Data
China Resources Beverage (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.
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$ 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$ Mil mean?
China Resources Beverage (Holdings) Co (HKSE:02460) has a Cash Flow from Financing of HK$ Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Resources Beverage (Holdings) Co and its competitors.
Is China Resources Beverage (Holdings) Co's Cash Flow from Financing too high?
China Resources Beverage (Holdings) Co's current Cash Flow from Financing is HK$ Mil. Overall, China Resources Beverage (Holdings) Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Beverage (Holdings) Co's Cash Flow from Financing compare to KO and PEP?
China Resources Beverage (Holdings) Co's Cash Flow from Financing of HK$ Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Non-Alcoholic 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 China Resources Beverage (Holdings) Co and its competitors. China Resources Beverage (Holdings) Co's current Cash Flow from Financing is HK$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beverage (Holdings) Co stock overvalued right now?
China Resources Beverage (Holdings) Co (HKSE:02460) has a current Cash Flow from Financing of HK$ Mil. The current Cash Flow from Financing is HK$ Mil. China Resources Beverage (Holdings) Co's overall GF Score™ is 20/100 with 5 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 China Resources Beverage (Holdings) Co (HKSE:02460), the current Cash Flow from Financing is HK$ 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.
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
20GF Score
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