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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,
IntelliMark AI International paidHK$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$0.00 Mil from issuing more debt.
It paidHK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0.00 Mil from paying cash dividends to shareholders.
It spentHK$0.04 Mil on other financial activities.
In all, IntelliMark AI InternationalspentHK$0.04 Mil on financial activities for the
six
months ended in Dec. 2025.
IntelliMark AI International (HKSE:08041) 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.
IntelliMark AI International'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.
IntelliMark AI International'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.
IntelliMark AI International's net issuance of debt for the
six
months ended in Dec. 2025 was HK$0.00 Mil.
IntelliMark AI International receivedHK$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.
IntelliMark AI International's net issuance of preferred for the
six
months ended in Dec. 2025 was HK$0.00 Mil.
IntelliMark AI International paidHK$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.
IntelliMark AI International's cash flow for dividends for the
six
months ended in Dec. 2025 was HK$0.00 Mil.
IntelliMark AI International receivedHK$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IntelliMark AI International's other financing for the
six
months ended in Dec. 2025 was HK$-0.04 Mil.
IntelliMark AI International spentHK$0.04 Mil on other financial activities.
IntelliMark AI International Cash Flow from Financing Related Terms
IntelliMark AI International Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IntelliMark AI International Cash Flow from Financing Chart
IntelliMark AI International Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
IntelliMark AI International's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.16 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$-1.16 Mil mean?
IntelliMark AI International (HKSE:08041) has a Cash Flow from Financing of HK$-1.16 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IntelliMark AI International and its competitors.
Is IntelliMark AI International's Cash Flow from Financing too high?
IntelliMark AI International's current Cash Flow from Financing is HK$-1.16 Mil. Overall, IntelliMark AI International has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IntelliMark AI International's Cash Flow from Financing compare to RL and LEVI?
IntelliMark AI International's Cash Flow from Financing of HK$-1.16 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 IntelliMark AI International and its competitors. IntelliMark AI International's current Cash Flow from Financing is HK$-1.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliMark AI International stock overvalued right now?
Based on GuruFocus' analysis, IntelliMark AI International (HKSE:08041) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.56 — trading 250% above its estimated fair value. The current Cash Flow from Financing is HK$-1.16 Mil. IntelliMark AI International's overall GF Score™ is 32/100 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 IntelliMark AI International (HKSE:08041), the current Cash Flow from Financing is HK$-1.16 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 IntelliMark AI International (HKSE:08041) Overvalued in 2026?
Based on GuruFocus' analysis, IntelliMark AI International stock appears to be overvalued.
The current stock price of HK$0.56 is trading 250% above its estimated GF Value™ of HK$0.16.
GuruFocus considers IntelliMark AI International to be Significantly Overvalued.
Key valuation signals for HKSE:08041:
Cash Flow from Financing: HK$-1.16 Mil
GF Value™: HK$0.16 vs. price of HK$0.56 (250% above fair value)
No single metric tells the full story. See the HKSE:08041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IntelliMark AI International Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacturing and trading of high-quality swimwear and garment products. In addition to its fashion offerings, the group offers comprehensive e-commerce solutions, ensuring a streamlined online shopping experience for its clients. Its operating segments are: E-Commerce and online shopping-related, which generate maximum revenue by providing e-commerce and online shopping services; Swimwear and garment, and Money lending. Geographically, the group generates maximum revenue from the PRC (excluding Hong Kong and Macau), followed by the United Kingdom and Northern Ireland, Hong Kong, the United States of America, the Netherlands, France, and Israel.
32GF Score
Get the complete analysis for HKSE:08041
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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