PN (PN Smart Energy) Cash Flow from Financing: $8.20 Mil (TTM As of Sep. 2025)

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PN PN Smart Energy Ltd PN
18 GF Score
Price $9.34
! 2 Warning Signs
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What is PN Smart Energy Cash Flow from Financing?

PN Smart Energy PN +131.76% 18 Cash Flow from Financing is $8.20 Mil as of Sep. 2025. GuruFocus rates PN with a GF Score™ of 18/100. 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 Sep. 2025, PN Smart Energy paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $1.41 Mil paying down its 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 $0.14 Mil on other financial activities. In all, PN Smart Energy spent $1.27 Mil on financial activities for the six months ended in Sep. 2025.


PN Smart Energy  (NAS:PN) 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.

PN Smart Energy's issuance of stock for the six months ended in Sep. 2025 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.

PN Smart Energy's repurchase of stock for the six months ended in Sep. 2025 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.

PN Smart Energy's net issuance of debt for the six months ended in Sep. 2025 was $-1.41 Mil. PN Smart Energy spent $1.41 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.

PN Smart Energy's net issuance of preferred for the six months ended in Sep. 2025 was $0.00 Mil. PN Smart Energy 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.

PN Smart Energy's cash flow for dividends for the six months ended in Sep. 2025 was $0.00 Mil. PN Smart Energy received $0.00 Mil from paying cash dividends to shareholders.

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

PN Smart Energy's other financing for the six months ended in Sep. 2025 was $0.14 Mil. PN Smart Energy received $0.14 Mil on other financial activities.


PN Smart Energy Cash Flow from Financing Related Terms


PN Smart Energy Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PN Smart Energy'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.

PN Smart Energy Cash Flow from Financing Chart

PN Smart Energy Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
0.27 -7.77 3.52 1.87 8.20

PN Smart Energy Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing Get a 7-Day Free Trial 1.87 0.87 1.00 9.47 -1.27
PN
18GF Score
PN Smart Energy Ltd PN
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PN Smart Energy 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.

PN Smart Energy's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

PN Smart Energy's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.20 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 $8.20 Mil mean?
PN Smart Energy (PN) has a Cash Flow from Financing of $8.20 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PN Smart Energy and its competitors.
Is PN Smart Energy's Cash Flow from Financing too high?
PN Smart Energy's current Cash Flow from Financing is $8.20 Mil. Overall, PN Smart Energy has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PN Smart Energy's Cash Flow from Financing compare to SPRU and ASTI?
PN Smart Energy's Cash Flow from Financing of $8.20 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 PN Smart Energy and its competitors. PN Smart Energy's current Cash Flow from Financing is $8.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PN Smart Energy stock overvalued right now?
PN Smart Energy (PN) has a current Cash Flow from Financing of $8.20 Mil. The current Cash Flow from Financing is $8.20 Mil. PN Smart Energy's overall GF Score™ is 18/100 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 PN Smart Energy (PN), the current Cash Flow from Financing is $8.20 Mil as of Sep. 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.

PN Smart Energy Business Description

Address No.188 Jinghua Road, Room 303, Block B, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315048
PN Smart Energy Ltd is a solar photovoltaic (PV) product provider focused on manufacturing and selling solar cables and connectors. The company operates as an independent power provider (IPP) focused on the development of clean power stations, critical energy materials, and intelligent energy infrastructure. Through its PNTECH brand, the company also manufactures photovoltaic cables and connectors, serving customers across various countries and regions.
18GF 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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