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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
three
months ended in Mar. 2026,
Sunshine Homes Development JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫942,642 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Sunshine Homes Development JSCspent₫942,642 Mil on financial activities for the
three
months ended in Mar. 2026.
Sunshine Homes Development JSC (HSTC:SSH) 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.
Sunshine Homes Development JSC's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 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.
Sunshine Homes Development JSC's repurchase of stock for the
three
months ended in Mar. 2026 was ₫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.
Sunshine Homes Development JSC's net issuance of debt for the
three
months ended in Mar. 2026 was ₫-942,642 Mil.
Sunshine Homes Development JSC spent₫942,642 Mil paying down its 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.
Sunshine Homes Development JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Sunshine Homes Development JSC paid₫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.
Sunshine Homes Development JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫0 Mil.
Sunshine Homes Development JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sunshine Homes Development JSC's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Sunshine Homes Development JSC received₫0 Mil on other financial activities.
Sunshine Homes Development JSC Cash Flow from Financing Related Terms
Sunshine Homes Development JSC 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.
Sunshine Homes Development JSC Cash Flow from Financing Chart
Sunshine Homes Development 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,060,907 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 ₫-1,060,907 Mil mean?
Sunshine Homes Development JSC (HSTC:SSH) has a Cash Flow from Financing of ₫-1,060,907 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sunshine Homes Development JSC and its competitors.
Is Sunshine Homes Development JSC's Cash Flow from Financing too high?
Sunshine Homes Development JSC's current Cash Flow from Financing is ₫-1,060,907 Mil. Overall, Sunshine Homes Development JSC has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunshine Homes Development JSC's Cash Flow from Financing compare to competitors?
Sunshine Homes Development JSC's Cash Flow from Financing of ₫-1,060,907 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Sunshine Homes Development JSC and its competitors. Sunshine Homes Development JSC's current Cash Flow from Financing is ₫-1,060,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Homes Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Sunshine Homes Development JSC (HSTC:SSH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫28,535.90, compared to a current price of ₫61,700.00 — trading 116.2% above its estimated fair value. The current Cash Flow from Financing is ₫-1,060,907 Mil. Sunshine Homes Development JSC's overall GF Score™ is 51/100 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 Sunshine Homes Development JSC (HSTC:SSH), the current Cash Flow from Financing is ₫-1,060,907 Mil as of Mar. 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.
Is Sunshine Homes Development JSC (HSTC:SSH) Overvalued in 2026?
Based on GuruFocus' analysis, Sunshine Homes Development JSC stock appears to be overvalued.
The current stock price of ₫61,700.00 is trading 116.2% above its estimated GF Value™ of ₫28,535.90.
GuruFocus considers Sunshine Homes Development JSC to be Significantly Overvalued.
Key valuation signals for HSTC:SSH:
Cash Flow from Financing: ₫-1,060,907 Mil
GF Value™: ₫28,535.90 vs. price of ₫61,700.00 (116.2% above fair value)
No single metric tells the full story. See the HSTC:SSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunshine Homes Development JSC Business Description
Sunshine Homes Development JSC is engaged in the development and trading of real estate projects, motor vehicle rental, and management consultancy activities. The Company also conducts real estate business, including land use rights owned, used or leased, finishing of construction works, construction of residential and non-residential buildings, and real estate consultancy, brokerage, and management services. Its projects include Sunshine Marina Mui Ne - Hilltop Hotels & Resorts in Mui Ne Ward, Lam Dong Province; Sunshine Golf & Resort Lang Co in Lang Co, Hue; Noble Palace Tay Thang Long in O Dien, Hanoi City; Noble Palace Garden in Dan Phuong, Hanoi City; Noble Crystal Tay Ho WorldHotels Residence in Phu Thuong Ward, Hanoi City; and Noble Palace Tay Ho in Phu Thuong Ward, Hanoi City.
51GF Score
Get the complete analysis for HSTC:SSH
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