Sino Splendid Holdings (HKSE:08006) Cash Flow from Financing: HK$0.00 Mil (TTM As of Dec. 2025)

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HKSE:08006 Sino Splendid Holdings Ltd HKSE:08006
43 GF Score
Price HK$0.11
GF Value HK$0.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sino Splendid Holdings Cash Flow from Financing?

Sino Splendid Holdings HKSE:08006 43 Cash Flow from Financing is HK$0.00 Mil as of Dec. 2025. GuruFocus rates HKSE:08006 with a GF Score™ of 43/100 and a GF Value™ of HK$0.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

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, Sino Splendid Holdings paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, Sino Splendid Holdings spent HK$0.00 Mil on financial activities for the six months ended in Dec. 2025.


Sino Splendid Holdings  (HKSE:08006) 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.

Sino Splendid Holdings's issuance of stock for the six months ended in Dec. 2025 was HK$0.00 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.

Sino Splendid Holdings's repurchase of stock for the six months ended in Dec. 2025 was HK$0.00 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.

Sino Splendid Holdings's net issuance of debt for the six months ended in Dec. 2025 was HK$0.00 Mil. Sino Splendid Holdings received HK$0.00 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.

Sino Splendid Holdings's net issuance of preferred for the six months ended in Dec. 2025 was HK$0.00 Mil. Sino Splendid Holdings paid HK$0.00 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.

Sino Splendid Holdings's cash flow for dividends for the six months ended in Dec. 2025 was HK$0.00 Mil. Sino Splendid Holdings received HK$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sino Splendid Holdings's other financing for the six months ended in Dec. 2025 was HK$0.00 Mil. Sino Splendid Holdings received HK$0.00 Mil on other financial activities.


Sino Splendid Holdings Cash Flow from Financing Related Terms


Sino Splendid Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sino Splendid Holdings'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.

Sino Splendid Holdings Cash Flow from Financing Chart

Sino Splendid Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 5.43 0.00 0.00 17.64

Sino Splendid Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HKSE:08006
43GF Score
Sino Splendid Holdings Ltd HKSE:08006
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sino Splendid Holdings 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.

Sino Splendid Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Sino Splendid Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


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$0.00 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$0.00 Mil mean?
Sino Splendid Holdings (HKSE:08006) has a Cash Flow from Financing of HK$0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sino Splendid Holdings and its competitors.
Is Sino Splendid Holdings' Cash Flow from Financing too high?
Sino Splendid Holdings' current Cash Flow from Financing is HK$0.00 Mil. Overall, Sino Splendid Holdings has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sino Splendid Holdings' Cash Flow from Financing compare to NYT and WLY?
Sino Splendid Holdings' Cash Flow from Financing of HK$0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Sino Splendid Holdings and its competitors. Sino Splendid Holdings's current Cash Flow from Financing is HK$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino Splendid Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sino Splendid Holdings (HKSE:08006) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.11 — trading 17.8% above its estimated fair value. The current Cash Flow from Financing is HK$0.00 Mil. Sino Splendid Holdings' overall GF Score™ is 43/100 with 3 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 Sino Splendid Holdings (HKSE:08006), the current Cash Flow from Financing is HK$0.00 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 Sino Splendid Holdings (HKSE:08006) Overvalued in 2026?

Based on GuruFocus' analysis, Sino Splendid Holdings stock appears to be overvalued. The current stock price of HK$0.11 is trading 17.8% above its estimated GF Value™ of HK$0.09. GuruFocus considers Sino Splendid Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:08006:

  • Cash Flow from Financing: HK$0.00 Mil
  • GF Value™: HK$0.09 vs. price of HK$0.11 (17.8% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sino Splendid Holdings Business Description

Other Exchanges HKM2:Germany
Address 18 Queen’s Road Central, Unit 506, 5th Floor, New World Tower 1, Central, Hong Kong, HKG
Sino Splendid Holdings Ltd is an investment holding company. The group is principally engaged in travel media operations with the provision of advertising services through internet and travel magazines, event organizing services, and magazine publication; provision of contents and advertising services in a financial magazine distributed in the People's Republic of China and investment in securities, virtual reality business, and money lending business. The company operates in five segments namely Travel media operations; Provision of contents and advertising services; Investment in securities; Money Lending; and Virtual reality business. It derives revenue from Financial Magazine and Other Media Business segment.
43GF Score

Get the complete analysis for HKSE:08006

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.11
Price
HK$0.09
GF Value