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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,
LC Group Holding receivedHK$137 Mil more from issuing new shares than it paid to buy back shares.
It receivedHK$26 Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$144 Mil paying cash dividends to shareholders.
It spentHK$43 Mil on other financial activities.
In all, LC Group HoldingspentHK$24 Mil on financial activities for the
six
months ended in Jun. 2026.
LC Group Holding (HKSE:02490) 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.
LC Group Holding's issuance of stock for the
six
months ended in Jun. 2026 was HK$137 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.
LC Group Holding's repurchase of stock for the
six
months ended in Jun. 2026 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.
LC Group Holding's net issuance of debt for the
six
months ended in Jun. 2026 was HK$26 Mil.
LC Group Holding receivedHK$26 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
LC Group Holding's net issuance of preferred for the
six
months ended in Jun. 2026 was HK$ Mil.
LC Group Holding paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
LC Group Holding's cash flow for dividends for the
six
months ended in Jun. 2026 was HK$-144 Mil.
LC Group Holding spentHK$144 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
LC Group Holding's other financing for the
six
months ended in Jun. 2026 was HK$-43 Mil.
LC Group Holding spentHK$43 Mil on other financial activities.
LC Group Holding Cash Flow from Financing Related Terms
LC Group Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for LC Group Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LC Group Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
LC Group Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-220 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$-220 Mil mean?
LC Group Holding (HKSE:02490) has a Cash Flow from Financing of HK$-220 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LC Group Holding and its competitors.
Is LC Group Holding's Cash Flow from Financing too high?
LC Group Holding's current Cash Flow from Financing is HK$-220 Mil. Overall, LC Group Holding has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does LC Group Holding's Cash Flow from Financing compare to UPS and FDX?
LC Group Holding's Cash Flow from Financing of HK$-220 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 LC Group Holding and its competitors. LC Group Holding's current Cash Flow from Financing is HK$-220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LC Group Holding stock overvalued right now?
LC Group Holding (HKSE:02490) has a current Cash Flow from Financing of HK$-220 Mil. The current Cash Flow from Financing is HK$-220 Mil. LC Group Holding's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For LC Group Holding (HKSE:02490), the current Cash Flow from Financing is HK$-220 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.
LC Group Holding Ltd is a China-based provider of cross-border logistics services. Through subsidiaries and branches in mainland China, Hong Kong, the United States, Vietnam, Singapore, and Australia, the company offers shipping, container management, and related logistics services. It operates a shipping fleet and a pool of owned containers, supported by an internet-based service platform that coordinates bookings, cargo handling, and freight movement. Its customers include businesses requiring cross-border transportation and logistics solutions, such as freight forwarders, traders, and manufacturers moving goods between Asian and international markets. Revenue is generated primarily from freight and shipping services, container leasing or management, and other logistics-related fees tied to cross-border cargo movement. The company's geographic footprint spans key trade routes linking China and Southeast Asia with North America and Australia.
63GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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