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.
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.
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,
Shenzhen Hepalink Pharmaceutical Group Co paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$42.9 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$2.2 Mil paying cash dividends to shareholders.
It spent$1.6 Mil on other financial activities.
In all, Shenzhen Hepalink Pharmaceutical Group Coearned$39.1 Mil on financial activities for the
three
months ended in Mar. 2026.
Shenzhen Hepalink Pharmaceutical Group Co (OTCPK:SHEZF) 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.
Shenzhen Hepalink Pharmaceutical Group 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.
Shenzhen Hepalink Pharmaceutical Group 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.
Shenzhen Hepalink Pharmaceutical Group Co's net issuance of debt for the
three
months ended in Mar. 2026 was $42.9 Mil.
Shenzhen Hepalink Pharmaceutical Group Co received$42.9 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.
Shenzhen Hepalink Pharmaceutical Group Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Shenzhen Hepalink Pharmaceutical Group 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.
Shenzhen Hepalink Pharmaceutical Group Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-2.2 Mil.
Shenzhen Hepalink Pharmaceutical Group Co spent$2.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shenzhen Hepalink Pharmaceutical Group Co's other financing for the
three
months ended in Mar. 2026 was $-1.6 Mil.
Shenzhen Hepalink Pharmaceutical Group Co spent$1.6 Mil on other financial activities.
Shenzhen Hepalink Pharmaceutical Group Co Cash Flow from Financing Related Terms
Shenzhen Hepalink Pharmaceutical Group 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.
Shenzhen Hepalink Pharmaceutical Group Co Cash Flow from Financing Chart
Shenzhen Hepalink Pharmaceutical Group Co Annual Data
Shenzhen Hepalink Pharmaceutical Group 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 $-117.4 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 $-117.4 Mil mean?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a Cash Flow from Financing of $-117.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shenzhen Hepalink Pharmaceutical Group Co and its competitors.
Is Shenzhen Hepalink Pharmaceutical Group Co's Cash Flow from Financing too high?
Shenzhen Hepalink Pharmaceutical Group Co's current Cash Flow from Financing is $-117.4 Mil. Overall, Shenzhen Hepalink Pharmaceutical Group Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Hepalink Pharmaceutical Group Co's Cash Flow from Financing compare to ZTS?
Shenzhen Hepalink Pharmaceutical Group Co's Cash Flow from Financing of $-117.4 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Shenzhen Hepalink Pharmaceutical Group Co and its competitors. Shenzhen Hepalink Pharmaceutical Group Co's current Cash Flow from Financing is $-117.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Hepalink Pharmaceutical Group Co stock overvalued right now?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a current Cash Flow from Financing of $-117.4 Mil. The stock's GF Value™ is $0.54, compared to a current price of $0.47 — trading 13% below its estimated fair value. The current Cash Flow from Financing is $-117.4 Mil. Shenzhen Hepalink Pharmaceutical Group Co's overall GF Score™ is 71/100 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 Shenzhen Hepalink Pharmaceutical Group Co (SHEZF), the current Cash Flow from Financing is $-117.4 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 Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Hepalink Pharmaceutical Group Co stock appears to be undervalued.
The current stock price of $0.47 is trading 13% below its estimated GF Value™ of $0.54.
Key valuation signals for SHEZF:
Cash Flow from Financing: $-117.4 Mil
GF Value™: $0.54 vs. price of $0.47 (13% below fair value)
No single metric tells the full story. See the SHEZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based company. Along with its subsidiary, it is engaged in biopharmaceutical production, biopharmaceutical services, biopharmaceutical trading, and biopharmaceutical research and development in Asia, Europe, North America, and Australia, and investment business in Asia and North America. The Group mainly operates three main business segments, including the Finished dose pharmaceutical products; Active pharmaceutical ingredients; CDMO business; and Others. The geographical presence of the company is in Hong Kong, the United States of America, Europe, Mainland China, and Other countries. The majority of the company's revenue comes from Europe and the USA.
71GF Score
Get the complete analysis for SHEZF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHEZF has been successfully added to your 
