PIAHY (Ping An Healthcare And Technology Co) Cash Flow from Financing: $-549.4 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PIAHY Ping An Healthcare And Technology Co Ltd PIAHY
60 GF Score
Price $1.88
GF Value $2.33
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Ping An Healthcare And Technology Co Cash Flow from Financing?

Ping An Healthcare And Technology Co PIAHY 60 Cash Flow from Financing is $-549.4 Mil as of Dec. 2025. GuruFocus rates PIAHY with a GF Score™ of 60/100 and a GF Value™ of $2.33 (Modestly Undervalued). The stock has 6 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 Dec. 2025, Ping An Healthcare And Technology Co received $0.0 Mil more from issuing new shares than it paid to buy back shares. It received $0.0 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 received $0.0 Mil on other financial activities. In all, Ping An Healthcare And Technology Co earned $0.0 Mil on financial activities for the six months ended in Dec. 2025.


Ping An Healthcare And Technology Co  (OTCPK:PIAHY) 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.

Ping An Healthcare And Technology Co'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.

Ping An Healthcare And Technology Co'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.

Ping An Healthcare And Technology Co's net issuance of debt for the six months ended in Dec. 2025 was $0.0 Mil. Ping An Healthcare And Technology Co received $0.0 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.

Ping An Healthcare And Technology Co's net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. Ping An Healthcare And Technology Co 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.

Ping An Healthcare And Technology Co's cash flow for dividends for the six months ended in Dec. 2025 was $0.0 Mil. Ping An Healthcare And Technology Co received $0.0 Mil from paying cash dividends to shareholders.

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

Ping An Healthcare And Technology Co's other financing for the six months ended in Dec. 2025 was $0.0 Mil. Ping An Healthcare And Technology Co received $0.0 Mil on other financial activities.


Ping An Healthcare And Technology Co Cash Flow from Financing Related Terms


Ping An Healthcare And Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ping An Healthcare And Technology Co'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.

Ping An Healthcare And Technology Co Cash Flow from Financing Chart

Ping An Healthcare And Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.23 -45.60 -9.43 -5.28 -560.05

Ping An Healthcare And Technology Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.41 -2.58 -2.71 -546.53 -2.88
PIAHY
60GF Score
Ping An Healthcare And Technology Co Ltd PIAHY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ping An Healthcare And Technology Co 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.

Ping An Healthcare And Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Ping An Healthcare And Technology Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 $-549.4 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 $-549.4 Mil mean?
Ping An Healthcare And Technology Co (PIAHY) has a Cash Flow from Financing of $-549.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ping An Healthcare And Technology Co and its competitors.
Is Ping An Healthcare And Technology Co's Cash Flow from Financing too high?
Ping An Healthcare And Technology Co's current Cash Flow from Financing is $-549.4 Mil. Overall, Ping An Healthcare And Technology Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ping An Healthcare And Technology Co's Cash Flow from Financing compare to VEEV and BTSG?
Ping An Healthcare And Technology Co's Cash Flow from Financing of $-549.4 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Ping An Healthcare And Technology Co and its competitors. Ping An Healthcare And Technology Co's current Cash Flow from Financing is $-549.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ping An Healthcare And Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ping An Healthcare And Technology Co (PIAHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.33, compared to a current price of $1.88 — trading 19.3% below its estimated fair value. The current Cash Flow from Financing is $-549.4 Mil. Ping An Healthcare And Technology Co's overall GF Score™ is 60/100 with 6 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 Ping An Healthcare And Technology Co (PIAHY), the current Cash Flow from Financing is $-549.4 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 Ping An Healthcare And Technology Co (PIAHY) Overvalued in 2026?

Based on GuruFocus' analysis, Ping An Healthcare And Technology Co stock appears to be undervalued. The current stock price of $1.88 is trading 19.3% below its estimated GF Value™ of $2.33. GuruFocus considers Ping An Healthcare And Technology Co to be Modestly Undervalued.

Key valuation signals for PIAHY:

  • Cash Flow from Financing: $-549.4 Mil
  • GF Value™: $2.33 vs. price of $1.88 (19.3% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the PIAHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ping An Healthcare And Technology Co Business Description

Address No. 298, Guo Xia Road, 5-8th Floor, Building B, INNO KIC, Yangpu District, Shanghai, CHN
Ping An Healthcare and Technology is the parent of Ping An Good Doctor, or PAGD, an online platform offering healthcare services in the form of an HMO model that provides commercial healthcare services and offers healthcare checkups, healthcare management, and corporate reimbursement for a fee. The company leverages the network of health providers from its parent, Ping An Group, where it enters into contracts with physicians, hospitals, and specialists to offer their services to HMO participants. Other than commercial healthcare premium services, PAGD offers healthcare plans such as private insurance to individuals. The platform has over 3,500 corporate clients and 24 million paying users. PAGD is 38.43% owned by its parent company.
60GF Score

Get the complete analysis for PIAHY

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.88
Price
$2.33
GF Value