UDCons Construction Investment (HSTC:UDC) Cash Flow from Financing: ₫0.00 Mil (TTM As of . 20)

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HSTC:UDC UDCons Construction Investment Corp HSTC:UDC
32 GF Score
Price ₫2,900.00
! 1 Warning Sign
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What is UDCons Construction Investment Cash Flow from Financing?

UDCons Construction Investment HSTC:UDC +3.57% 32 Cash Flow from Financing is ₫0.00 Mil as of . 20. GuruFocus rates HSTC:UDC with a GF Score™ of 32/100. 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, UDCons Construction Investment 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, UDCons Construction Investment spent ₫0.00 Mil on financial activities for the six months ended in . 20.


UDCons Construction Investment  (HSTC:UDC) 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.

UDCons Construction Investment'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.

UDCons Construction Investment'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.

UDCons Construction Investment's net issuance of debt for the six months ended in . 20 was ₫0.00 Mil. UDCons Construction Investment 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.

UDCons Construction Investment's net issuance of preferred for the six months ended in . 20 was ₫0.00 Mil. UDCons Construction Investment 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.

UDCons Construction Investment's cash flow for dividends for the six months ended in . 20 was ₫0.00 Mil. UDCons Construction Investment received ₫0.00 Mil from paying cash dividends to shareholders.

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

UDCons Construction Investment's other financing for the six months ended in . 20 was ₫0.00 Mil. UDCons Construction Investment received ₫0.00 Mil on other financial activities.


UDCons Construction Investment Cash Flow from Financing Related Terms


UDCons Construction Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for UDCons Construction Investment'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.

UDCons Construction Investment Cash Flow from Financing Chart

UDCons Construction Investment Annual Data
Trend
Cash Flow from Financing

UDCons Construction Investment Semi-Annual Data
Cash Flow from Financing
HSTC:UDC
32GF Score
UDCons Construction Investment Corp HSTC:UDC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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UDCons Construction Investment 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.

UDCons Construction Investment's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

UDCons Construction Investment'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?
UDCons Construction Investment (HSTC:UDC) 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 UDCons Construction Investment and its competitors.
Is UDCons Construction Investment's Cash Flow from Financing too high?
UDCons Construction Investment's current Cash Flow from Financing is ₫0.00 Mil. Overall, UDCons Construction Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does UDCons Construction Investment's Cash Flow from Financing compare to PWR and FIX?
UDCons Construction Investment's Cash Flow from Financing of ₫0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 UDCons Construction Investment and its competitors. UDCons Construction Investment'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 UDCons Construction Investment stock overvalued right now?
UDCons Construction Investment (HSTC:UDC) has a current Cash Flow from Financing of ₫0.00 Mil. The current Cash Flow from Financing is ₫0.00 Mil. UDCons Construction Investment's overall GF Score™ is 32/100 with 1 warning sign 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 UDCons Construction Investment (HSTC:UDC), 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.

UDCons Construction Investment Business Description

Address 37, 3/2 Street, Ward 8, Ba Rja - Vung Tau, Vung Tau, VNM
UDCons Construction Investment Corp Formerly Urban Development and Construction Co is engaged in the production of construction materials, real estate business, hotel construction, and others. The activities of the company also includes Investment and business in urban projects; Trading in industrial park infrastructure, inland waterway ports, warehouses and post-port services; Logistics business, import and export goods forwarding; Seaport exploitation business, vocational education, Agriculture and services, and others.
32GF 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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