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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,
NBTM New Materials Group Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥276 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥201 Mil paying cash dividends to shareholders.
It spent¥7 Mil on other financial activities.
In all, NBTM New Materials Group Cospent¥485 Mil on financial activities for the
three
months ended in Jun. 2026.
NBTM New Materials Group Co (SHSE:600114) 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.
NBTM New Materials 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.
NBTM New Materials 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.
NBTM New Materials Group Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-276 Mil.
NBTM New Materials Group Co spent¥276 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.
NBTM New Materials Group Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
NBTM New Materials 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.
NBTM New Materials Group Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-201 Mil.
NBTM New Materials Group Co spent¥201 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NBTM New Materials Group Co's other financing for the
three
months ended in Jun. 2026 was ¥-7 Mil.
NBTM New Materials Group Co spent¥7 Mil on other financial activities.
NBTM New Materials Group Co Cash Flow from Financing Related Terms
NBTM New Materials 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.
NBTM New Materials Group Co Cash Flow from Financing Chart
NBTM New Materials 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.
NBTM New Materials Group Co'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 ¥-941 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 ¥-941 Mil mean?
NBTM New Materials Group Co (SHSE:600114) has a Cash Flow from Financing of ¥-941 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NBTM New Materials Group Co and its competitors.
Is NBTM New Materials Group Co's Cash Flow from Financing too high?
NBTM New Materials Group Co's current Cash Flow from Financing is ¥-941 Mil. Overall, NBTM New Materials Group Co has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NBTM New Materials Group Co's Cash Flow from Financing compare to ORLY and AZO?
NBTM New Materials Group Co's Cash Flow from Financing of ¥-941 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 NBTM New Materials Group Co and its competitors. NBTM New Materials Group Co's current Cash Flow from Financing is ¥-941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NBTM New Materials Group Co stock overvalued right now?
Based on GuruFocus' analysis, NBTM New Materials Group Co (SHSE:600114) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥24.40, compared to a current price of ¥27.18 — trading 11.4% above its estimated fair value. The current Cash Flow from Financing is ¥-941 Mil. NBTM New Materials Group Co's overall GF Score™ is 94/100 with 1 warning sign 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 NBTM New Materials Group Co (SHSE:600114), the current Cash Flow from Financing is ¥-941 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 NBTM New Materials Group Co (SHSE:600114) Overvalued in 2026?
Based on GuruFocus' analysis, NBTM New Materials Group Co stock appears to be overvalued.
The current stock price of ¥27.18 is trading 11.4% above its estimated GF Value™ of ¥24.40.
GuruFocus considers NBTM New Materials Group Co to be Modestly Overvalued.
Key valuation signals for SHSE:600114:
Cash Flow from Financing: ¥-941 Mil
GF Value™: ¥24.40 vs. price of ¥27.18 (11.4% above fair value)
No single metric tells the full story. See the SHSE:600114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.
94GF Score
Get the complete analysis for SHSE:600114
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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