National Day Pharmaceutical JSC (HSTC:NDP) Cash Flow from Financing: ₫0.00 Mil (TTM As of . 20)

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HSTC:NDP National Day Pharmaceutical JSC HSTC:NDP
20 GF Score
Price ₫23,000.00
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What is National Day Pharmaceutical JSC Cash Flow from Financing?

National Day Pharmaceutical JSC HSTC:NDP 20 Cash Flow from Financing is ₫0.00 Mil as of . 20. GuruFocus rates HSTC:NDP with a GF Score™ of 20/100.

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, National Day Pharmaceutical JSC 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, National Day Pharmaceutical JSC spent ₫0.00 Mil on financial activities for the six months ended in . 20.


National Day Pharmaceutical JSC  (HSTC:NDP) 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.

National Day Pharmaceutical JSC'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.

National Day Pharmaceutical JSC'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.

National Day Pharmaceutical JSC's net issuance of debt for the six months ended in . 20 was ₫0.00 Mil. National Day Pharmaceutical JSC 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.

National Day Pharmaceutical JSC's net issuance of preferred for the six months ended in . 20 was ₫0.00 Mil. National Day Pharmaceutical JSC 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.

National Day Pharmaceutical JSC's cash flow for dividends for the six months ended in . 20 was ₫0.00 Mil. National Day Pharmaceutical JSC received ₫0.00 Mil from paying cash dividends to shareholders.

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

National Day Pharmaceutical JSC's other financing for the six months ended in . 20 was ₫0.00 Mil. National Day Pharmaceutical JSC received ₫0.00 Mil on other financial activities.


National Day Pharmaceutical JSC Cash Flow from Financing Related Terms


National Day Pharmaceutical JSC Cash Flow from Financing Historical Data

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The historical data trend for National Day Pharmaceutical JSC'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.

National Day Pharmaceutical JSC Cash Flow from Financing Chart

National Day Pharmaceutical JSC Annual Data
Trend
Cash Flow from Financing

National Day Pharmaceutical JSC Semi-Annual Data
Cash Flow from Financing
HSTC:NDP
20GF Score
National Day Pharmaceutical JSC HSTC:NDP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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National Day Pharmaceutical JSC 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.

National Day Pharmaceutical JSC's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

National Day Pharmaceutical JSC's Cash from Financing for the quarter that ended in . 20 is:


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?
National Day Pharmaceutical JSC (HSTC:NDP) 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 National Day Pharmaceutical JSC and its competitors.
Is National Day Pharmaceutical JSC's Cash Flow from Financing too high?
National Day Pharmaceutical JSC's current Cash Flow from Financing is ₫0.00 Mil. Overall, National Day Pharmaceutical JSC has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does National Day Pharmaceutical JSC's Cash Flow from Financing compare to ?
National Day Pharmaceutical JSC's Cash Flow from Financing of ₫0.00 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 National Day Pharmaceutical JSC and its competitors. National Day Pharmaceutical JSC'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 National Day Pharmaceutical JSC stock overvalued right now?
National Day Pharmaceutical JSC (HSTC:NDP) has a current Cash Flow from Financing of ₫0.00 Mil. The current Cash Flow from Financing is ₫0.00 Mil. National Day Pharmaceutical JSC's overall GF Score™ is 20/100. 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 National Day Pharmaceutical JSC (HSTC:NDP), 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.

National Day Pharmaceutical JSC Business Description

Comparable Companies
Address 299/22 Ly Thuong Kiet, Ward 15, District 1.1, Ho Chi Minh, VNM
National Day Pharmaceutical JSC is a pharmaceutical manufacturing company. The company manufactures oral tubes, liquid pills, powder pills, tablets, film-coated tablets, sugar-coated tablets, capsules, and others.
20GF 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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