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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
three
months ended in Jun. 2026,
Kuang Hong Arts Management paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$30 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$711 Mil on other financial activities.
In all, Kuang Hong Arts ManagementspentNT$681 Mil on financial activities for the
three
months ended in Jun. 2026.
Kuang Hong Arts Management (ROCO:6596) 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.
Kuang Hong Arts Management's issuance of stock for the
three
months ended in Jun. 2026 was NT$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.
Kuang Hong Arts Management's repurchase of stock for the
three
months ended in Jun. 2026 was NT$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.
Kuang Hong Arts Management's net issuance of debt for the
three
months ended in Jun. 2026 was NT$30 Mil.
Kuang Hong Arts Management receivedNT$30 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.
Kuang Hong Arts Management's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Kuang Hong Arts Management paidNT$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.
Kuang Hong Arts Management's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Kuang Hong Arts Management receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kuang Hong Arts Management's other financing for the
three
months ended in Jun. 2026 was NT$-711 Mil.
Kuang Hong Arts Management spentNT$711 Mil on other financial activities.
Kuang Hong Arts Management Cash Flow from Financing Related Terms
Kuang Hong Arts Management Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kuang Hong Arts Management Cash Flow from Financing Chart
Kuang Hong Arts Management Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Kuang Hong Arts Management's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-686 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 NT$-686 Mil mean?
Kuang Hong Arts Management (ROCO:6596) has a Cash Flow from Financing of NT$-686 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kuang Hong Arts Management and its competitors.
Is Kuang Hong Arts Management's Cash Flow from Financing too high?
Kuang Hong Arts Management's current Cash Flow from Financing is NT$-686 Mil. Overall, Kuang Hong Arts Management has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuang Hong Arts Management's Cash Flow from Financing compare to NFLX and DIS?
Kuang Hong Arts Management's Cash Flow from Financing of NT$-686 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Kuang Hong Arts Management and its competitors. Kuang Hong Arts Management's current Cash Flow from Financing is NT$-686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuang Hong Arts Management stock overvalued right now?
Based on GuruFocus' analysis, Kuang Hong Arts Management (ROCO:6596) is currently considered Fairly Valued. The stock's GF Value™ is NT$102.47, compared to a current price of NT$96.20 — trading 6.1% below its estimated fair value. The current Cash Flow from Financing is NT$-686 Mil. Kuang Hong Arts Management's overall GF Score™ is 72/100 with 5 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 Kuang Hong Arts Management (ROCO:6596), the current Cash Flow from Financing is NT$-686 Mil as of Jun. 2026. 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 Kuang Hong Arts Management (ROCO:6596) Overvalued in 2026?
Based on GuruFocus' analysis, Kuang Hong Arts Management stock appears to be undervalued.
The current stock price of NT$96.20 is trading 6.1% below its estimated GF Value™ of NT$102.47.
GuruFocus considers Kuang Hong Arts Management to be Fairly Valued.
Key valuation signals for ROCO:6596:
Cash Flow from Financing: NT$-686 Mil
GF Value™: NT$102.47 vs. price of NT$96.20 (6.1% below fair value)
No single metric tells the full story. See the ROCO:6596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kuang Hong Arts Management Inc is a media company involved in promoting cultural events which include music, dance, exhibitions, Drama, Lectures, and other events.
72GF Score
Get the complete analysis for ROCO:6596
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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