Dinh Binh Hydro Power JSC (HSTC:TDB) Cash Flow from Financing: ₫0.00 Mil (TTM As of . 20)

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HSTC:TDB Dinh Binh Hydro Power JSC HSTC:TDB
23 GF Score
Price ₫39,000.00
! 2 Warning Signs
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What is Dinh Binh Hydro Power JSC Cash Flow from Financing?

Dinh Binh Hydro Power JSC HSTC:TDB 23 Cash Flow from Financing is ₫0.00 Mil as of . 20. GuruFocus rates HSTC:TDB with a GF Score™ of 23/100. The stock has 2 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 . 20, Dinh Binh Hydro Power 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, Dinh Binh Hydro Power JSC spent ₫0.00 Mil on financial activities for the six months ended in . 20.


Dinh Binh Hydro Power JSC  (HSTC:TDB) 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.

Dinh Binh Hydro Power 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.

Dinh Binh Hydro Power 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.

Dinh Binh Hydro Power JSC's net issuance of debt for the six months ended in . 20 was ₫0.00 Mil. Dinh Binh Hydro Power 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.

Dinh Binh Hydro Power JSC's net issuance of preferred for the six months ended in . 20 was ₫0.00 Mil. Dinh Binh Hydro Power 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.

Dinh Binh Hydro Power JSC's cash flow for dividends for the six months ended in . 20 was ₫0.00 Mil. Dinh Binh Hydro Power JSC received ₫0.00 Mil from paying cash dividends to shareholders.

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

Dinh Binh Hydro Power JSC's other financing for the six months ended in . 20 was ₫0.00 Mil. Dinh Binh Hydro Power JSC received ₫0.00 Mil on other financial activities.


Dinh Binh Hydro Power JSC Cash Flow from Financing Related Terms


Dinh Binh Hydro Power JSC Cash Flow from Financing Historical Data

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The historical data trend for Dinh Binh Hydro Power 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.

Dinh Binh Hydro Power JSC Cash Flow from Financing Chart

Dinh Binh Hydro Power JSC Annual Data
Trend
Cash Flow from Financing

Dinh Binh Hydro Power JSC Semi-Annual Data
Cash Flow from Financing
HSTC:TDB
23GF Score
Dinh Binh Hydro Power JSC HSTC:TDB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Dinh Binh Hydro Power 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.

Dinh Binh Hydro Power JSC's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Dinh Binh Hydro Power 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?
Dinh Binh Hydro Power JSC (HSTC:TDB) 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 Dinh Binh Hydro Power JSC and its competitors.
Is Dinh Binh Hydro Power JSC's Cash Flow from Financing too high?
Dinh Binh Hydro Power JSC's current Cash Flow from Financing is ₫0.00 Mil. Overall, Dinh Binh Hydro Power JSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Dinh Binh Hydro Power JSC's Cash Flow from Financing compare to ?
Dinh Binh Hydro Power JSC's Cash Flow from Financing of ₫0.00 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Dinh Binh Hydro Power JSC and its competitors. Dinh Binh Hydro Power 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 Dinh Binh Hydro Power JSC stock overvalued right now?
Dinh Binh Hydro Power JSC (HSTC:TDB) has a current Cash Flow from Financing of ₫0.00 Mil. The current Cash Flow from Financing is ₫0.00 Mil. Dinh Binh Hydro Power JSC's overall GF Score™ is 23/100 with 2 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 Dinh Binh Hydro Power JSC (HSTC:TDB), 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.

Dinh Binh Hydro Power JSC Business Description

Comparable Companies
Address Lot 28, 29, 30 Dien Bien Phu Street, Quang Trung Ward, Binh Dinh Province, Quy Nhon City, VNM
Dinh Binh Hydro Power JSC engages in the construction of hydropower projects. Its business activities include Producing and trading in electricity; Consulting, constructing, and installing electrical works up to 22KV; Construction of irrigation, hydroelectric power, transmission lines; Construction of irrigation, hydroelectric power, transmission lines and substations up to 22KV; civil and industrial projects.
23GF 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.

₫39,000.00
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