Dong Nai JSC Of Agricultural Material (HSTC:DOC) Cash Flow from Financing: ₫0.00 Mil (TTM As of . 20)


What is Dong Nai JSC Of Agricultural Material Cash Flow from Financing?

Dong Nai JSC Of Agricultural Material HSTC:DOC Cash Flow from Financing is ₫0.00 Mil as of . 20. The stock has 1 warning sign 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 . 20, Dong Nai JSC Of Agricultural Material paid ₫0.00 Mil more to buy back shares than it received from issuing new shares. It received ₫0.00 Mil from issuing more debt. It paid ₫0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0.00 Mil from paying cash dividends to shareholders. It received ₫0.00 Mil on other financial activities. In all, Dong Nai JSC Of Agricultural Material spent ₫0.00 Mil on financial activities for the six months ended in . 20.

Dong Nai JSC Of Agricultural Material  (HSTC:DOC) 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.

Dong Nai JSC Of Agricultural Material's issuance of stock for the six months ended in . 20 was ₫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.

Dong Nai JSC Of Agricultural Material's repurchase of stock for the six months ended in . 20 was ₫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.

Dong Nai JSC Of Agricultural Material's net issuance of debt for the six months ended in . 20 was ₫0.00 Mil. Dong Nai JSC Of Agricultural Material received ₫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.

Dong Nai JSC Of Agricultural Material's net issuance of preferred for the six months ended in . 20 was ₫0.00 Mil. Dong Nai JSC Of Agricultural Material paid ₫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.

Dong Nai JSC Of Agricultural Material's cash flow for dividends for the six months ended in . 20 was ₫0.00 Mil. Dong Nai JSC Of Agricultural Material received ₫0.00 Mil from paying cash dividends to shareholders.

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

Dong Nai JSC Of Agricultural Material's other financing for the six months ended in . 20 was ₫0.00 Mil. Dong Nai JSC Of Agricultural Material received ₫0.00 Mil on other financial activities.

Dong Nai JSC Of Agricultural Material Cash Flow from Financing Related Terms

Dong Nai JSC Of Agricultural Material Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Dong Nai JSC Of Agricultural Material'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.

Dong Nai JSC Of Agricultural Material Cash Flow from Financing Chart

Dong Nai JSC Of Agricultural Material Annual Data
Trend
Cash Flow from Financing

Dong Nai JSC Of Agricultural Material Semi-Annual Data
Cash Flow from Financing

Dong Nai JSC Of Agricultural Material 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.

Dong Nai JSC Of Agricultural Material's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

Dong Nai JSC Of Agricultural Material's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ₫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 ₫0.00 Mil mean?
Dong Nai JSC Of Agricultural Material (HSTC:DOC) has a Cash Flow from Financing of ₫0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dong Nai JSC Of Agricultural Material and its competitors.
Is Dong Nai JSC Of Agricultural Material's Cash Flow from Financing too high?
Dong Nai JSC Of Agricultural Material's current Cash Flow from Financing is ₫0.00 Mil.
How does Dong Nai JSC Of Agricultural Material's Cash Flow from Financing compare to ?
Dong Nai JSC Of Agricultural Material's Cash Flow from Financing of ₫0.00 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Dong Nai JSC Of Agricultural Material and its competitors. Dong Nai JSC Of Agricultural Material's current Cash Flow from Financing is ₫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 Dong Nai JSC Of Agricultural Material stock overvalued right now?
Dong Nai JSC Of Agricultural Material (HSTC:DOC) has a current Cash Flow from Financing of ₫0.00 Mil. The current Cash Flow from Financing is ₫0.00 Mil. 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 Dong Nai JSC Of Agricultural Material (HSTC:DOC), the current Cash Flow from Financing is ₫0.00 Mil as of . 20. 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.

Dong Nai JSC Of Agricultural Material Business Description

Comparable Companies
Address Road No. 1, Bien Hoa 1 Industrial Park, An Binh Ward, Dong Nai Province, Bien Hoa City, VNM
Dong Nai JSC Of Agricultural Material is engaged in manufacturing and trading of fertilizers and wholesale of agricultural products. The company's products include pesticides, plant protection drugs, veterinary drugs for livestock and aquatic veterinary drugs, materials, equipment and spare parts for agricultural and aquatic machinery.