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 Jun. 2026,
Shanghai International Port (Group) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥4,457 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥378 Mil paying cash dividends to shareholders.
It spent¥968 Mil on other financial activities.
In all, Shanghai International Port (Group) Coearned¥3,112 Mil on financial activities for the
three
months ended in Jun. 2026.
Shanghai International Port (Group) Co (SHSE:600018) 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.
Shanghai International Port (Group) Co's issuance of stock for the
three
months ended in Jun. 2026 was ¥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.
Shanghai International Port (Group) Co's repurchase of stock for the
three
months ended in Jun. 2026 was ¥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.
Shanghai International Port (Group) Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥4,457 Mil.
Shanghai International Port (Group) Co received¥4,457 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.
Shanghai International Port (Group) Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
Shanghai International Port (Group) Co paid¥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.
Shanghai International Port (Group) Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-378 Mil.
Shanghai International Port (Group) Co spent¥378 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shanghai International Port (Group) Co's other financing for the
three
months ended in Jun. 2026 was ¥-968 Mil.
Shanghai International Port (Group) Co spent¥968 Mil on other financial activities.
Shanghai International Port (Group) Co Cash Flow from Financing Related Terms
Shanghai International Port (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.
Shanghai International Port (Group) Co Cash Flow from Financing Chart
Shanghai International Port (Group) Co Annual Data
Shanghai International Port (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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4,169 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 ¥-4,169 Mil mean?
Shanghai International Port (Group) Co (SHSE:600018) has a Cash Flow from Financing of ¥-4,169 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shanghai International Port (Group) Co and its competitors.
Is Shanghai International Port (Group) Co's Cash Flow from Financing too high?
Shanghai International Port (Group) Co's current Cash Flow from Financing is ¥-4,169 Mil. Overall, Shanghai International Port (Group) Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai International Port (Group) Co's Cash Flow from Financing compare to competitors?
Shanghai International Port (Group) Co's Cash Flow from Financing of ¥-4,169 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Shanghai International Port (Group) Co and its competitors. Shanghai International Port (Group) Co's current Cash Flow from Financing is ¥-4,169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai International Port (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai International Port (Group) Co (SHSE:600018) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.09, compared to a current price of ¥5.51 — trading 9.5% below its estimated fair value. The current Cash Flow from Financing is ¥-4,169 Mil. Shanghai International Port (Group) Co's overall GF Score™ is 73/100 with 3 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 Shanghai International Port (Group) Co (SHSE:600018), the current Cash Flow from Financing is ¥-4,169 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 Shanghai International Port (Group) Co (SHSE:600018) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai International Port (Group) Co stock appears to be undervalued.
The current stock price of ¥5.51 is trading 9.5% below its estimated GF Value™ of ¥6.09.
GuruFocus considers Shanghai International Port (Group) Co to be Modestly Undervalued.
Key valuation signals for SHSE:600018:
Cash Flow from Financing: ¥-4,169 Mil
GF Value™: ¥6.09 vs. price of ¥5.51 (9.5% below fair value)
No single metric tells the full story. See the SHSE:600018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai International Port (Group) Co Ltd is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.
73GF Score
Get the complete analysis for SHSE:600018
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
SHSE:600018 has been successfully added to your 
