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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 Mar. 2026,
Shandong Molong Petroleum Machinery Co paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$0.8 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$4.0 Mil paying cash dividends to shareholders.
It received$5.7 Mil on other financial activities.
In all, Shandong Molong Petroleum Machinery Coearned$2.5 Mil on financial activities for the
three
months ended in Mar. 2026.
Shandong Molong Petroleum Machinery Co (OTCPK:SHANF) 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.
Shandong Molong Petroleum Machinery Co's issuance of stock for the
three
months ended in Mar. 2026 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.
Shandong Molong Petroleum Machinery Co's repurchase of stock for the
three
months ended in Mar. 2026 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.
Shandong Molong Petroleum Machinery Co's net issuance of debt for the
three
months ended in Mar. 2026 was $0.8 Mil.
Shandong Molong Petroleum Machinery Co received$0.8 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.
Shandong Molong Petroleum Machinery Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Shandong Molong Petroleum Machinery 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.
Shandong Molong Petroleum Machinery Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-4.0 Mil.
Shandong Molong Petroleum Machinery Co spent$4.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shandong Molong Petroleum Machinery Co's other financing for the
three
months ended in Mar. 2026 was $5.7 Mil.
Shandong Molong Petroleum Machinery Co received$5.7 Mil on other financial activities.
Shandong Molong Petroleum Machinery Co Cash Flow from Financing Related Terms
Shandong Molong Petroleum Machinery Co 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.
Shandong Molong Petroleum Machinery Co Cash Flow from Financing Chart
Shandong Molong Petroleum Machinery Co Annual Data
Shandong Molong Petroleum Machinery 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.6 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 $-7.6 Mil mean?
Shandong Molong Petroleum Machinery Co (SHANF) has a Cash Flow from Financing of $-7.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shandong Molong Petroleum Machinery Co and its competitors.
Is Shandong Molong Petroleum Machinery Co's Cash Flow from Financing too high?
Shandong Molong Petroleum Machinery Co's current Cash Flow from Financing is $-7.6 Mil. Overall, Shandong Molong Petroleum Machinery Co has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Shandong Molong Petroleum Machinery Co's Cash Flow from Financing compare to SLB and BKR?
Shandong Molong Petroleum Machinery Co's Cash Flow from Financing of $-7.6 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Shandong Molong Petroleum Machinery Co and its competitors. Shandong Molong Petroleum Machinery Co's current Cash Flow from Financing is $-7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Molong Petroleum Machinery Co stock overvalued right now?
Shandong Molong Petroleum Machinery Co (SHANF) has a current Cash Flow from Financing of $-7.6 Mil. The stock's GF Value™ is $0.44, compared to a current price of $0.94 — trading 113.1% above its estimated fair value. The current Cash Flow from Financing is $-7.6 Mil. Shandong Molong Petroleum Machinery Co's overall GF Score™ is 44/100 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 Shandong Molong Petroleum Machinery Co (SHANF), the current Cash Flow from Financing is $-7.6 Mil as of Mar. 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 Shandong Molong Petroleum Machinery Co (SHANF) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong Molong Petroleum Machinery Co stock appears to be overvalued.
The current stock price of $0.94 is trading 113.1% above its estimated GF Value™ of $0.44.
Key valuation signals for SHANF:
Cash Flow from Financing: $-7.6 Mil
GF Value™: $0.44 vs. price of $0.94 (113.1% above fair value)
No single metric tells the full story. See the SHANF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong Molong Petroleum Machinery Co Business Description
Shandong Molong Petroleum Machinery Co Ltd is engaged in the design, research and development, processing and manufacturing, sale service, and export trade of products for the energy equipment industry. Its main products include petroleum-drilling machinery equipment, petroleum and natural gas pipeline equipment, and oil and gas exploitation equipment. These products are used in petroleum, natural gas, shale gas, coalbed methane, hydrogen energy, oil refining, coal mining machinery, boiler manufacturing, engineering machinery manufacturing, and oilfield services.
44GF 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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