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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
six
months ended in Dec. 2025,
Jiumaojiu International Holdings paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$9.8 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It spent$10.3 Mil on other financial activities.
In all, Jiumaojiu International Holdingsspent$0.5 Mil on financial activities for the
six
months ended in Dec. 2025.
Jiumaojiu International Holdings (OTCPK:JIUMF) 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.
Jiumaojiu International Holdings's issuance of stock for the
six
months ended in Dec. 2025 was $0.0 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.
Jiumaojiu International Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was $0.0 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.
Jiumaojiu International Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was $9.8 Mil.
Jiumaojiu International Holdings received$9.8 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.
Jiumaojiu International Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was $0.0 Mil.
Jiumaojiu International Holdings paid$0.0 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.
Jiumaojiu International Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was $0.0 Mil.
Jiumaojiu International Holdings received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jiumaojiu International Holdings's other financing for the
six
months ended in Dec. 2025 was $-10.3 Mil.
Jiumaojiu International Holdings spent$10.3 Mil on other financial activities.
Jiumaojiu International Holdings Cash Flow from Financing Related Terms
Jiumaojiu International Holdings 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.
Jiumaojiu International Holdings Cash Flow from Financing Chart
Jiumaojiu International Holdings 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-93.9 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 $-93.9 Mil mean?
Jiumaojiu International Holdings (JIUMF) has a Cash Flow from Financing of $-93.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiumaojiu International Holdings and its competitors.
Is Jiumaojiu International Holdings' Cash Flow from Financing too high?
Jiumaojiu International Holdings' current Cash Flow from Financing is $-93.9 Mil. Overall, Jiumaojiu International Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jiumaojiu International Holdings' Cash Flow from Financing compare to MCD and SBUX?
Jiumaojiu International Holdings' Cash Flow from Financing of $-93.9 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Jiumaojiu International Holdings and its competitors. Jiumaojiu International Holdings's current Cash Flow from Financing is $-93.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiumaojiu International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jiumaojiu International Holdings (JIUMF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.46, compared to a current price of $0.16 — trading 65.3% below its estimated fair value. The current Cash Flow from Financing is $-93.9 Mil. Jiumaojiu International Holdings' overall GF Score™ is 58/100 with 7 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 Jiumaojiu International Holdings (JIUMF), the current Cash Flow from Financing is $-93.9 Mil as of Dec. 2025. 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 Jiumaojiu International Holdings (JIUMF) Overvalued in 2026?
Based on GuruFocus' analysis, Jiumaojiu International Holdings stock appears to be undervalued.
The current stock price of $0.16 is trading 65.3% below its estimated GF Value™ of $0.46.
GuruFocus considers Jiumaojiu International Holdings to be Possible Value Trap.
Key valuation signals for JIUMF:
Cash Flow from Financing: $-93.9 Mil
GF Value™: $0.46 vs. price of $0.16 (65.3% below fair value)
No single metric tells the full story. See the JIUMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jiumaojiu International Holdings Business Description
Jiumaojiu International is a Chinese multibrand restaurant operator. The firm generates most of its revenue from Tai Er, a restaurant chain that is known for its sauerkraut fish (steamed fish smothered in pickled cabbage). Established in 2015, Tai Er is immensely popular, with over 600 outlets in China at the end of 2024 and is frequented particularly by the post-1990s generation.Other key concepts include the namesake brand Jiu Mao Jiu (71 units) and Song Hotpot (80 outlets). The company's portfolio also features other brands such as Lai Mei Li (Chinese grilled fish) and Shanwaimian (Guizhou Hotpot). A large majority of Jiumaojiu's restaurants are company-owned, though the company is currently piloting a franchising business model.
58GF 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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