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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,
AVIC Airborne Systems Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥1,247 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥80 Mil paying cash dividends to shareholders.
It spent¥101 Mil on other financial activities.
In all, AVIC Airborne Systems Cospent¥1,428 Mil on financial activities for the
three
months ended in Mar. 2026.
AVIC Airborne Systems Co (SHSE:600372) 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.
AVIC Airborne Systems Co's issuance of stock for the
three
months ended in Mar. 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.
AVIC Airborne Systems Co's repurchase of stock for the
three
months ended in Mar. 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.
AVIC Airborne Systems Co's net issuance of debt for the
three
months ended in Mar. 2026 was ¥-1,247 Mil.
AVIC Airborne Systems Co spent¥1,247 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.
AVIC Airborne Systems Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ¥0 Mil.
AVIC Airborne Systems 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.
AVIC Airborne Systems Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ¥-80 Mil.
AVIC Airborne Systems Co spent¥80 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AVIC Airborne Systems Co's other financing for the
three
months ended in Mar. 2026 was ¥-101 Mil.
AVIC Airborne Systems Co spent¥101 Mil on other financial activities.
AVIC Airborne Systems Co Cash Flow from Financing Related Terms
AVIC Airborne Systems Co Cash Flow from Financing Historical Data
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The historical data trend for AVIC Airborne Systems Co's Cash Flow from Financing can be seen below:
* 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.
AVIC Airborne Systems Co Cash Flow from Financing Chart
AVIC Airborne Systems 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.
AVIC Airborne Systems 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,096 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 ¥1,096 Mil mean?
AVIC Airborne Systems Co (SHSE:600372) has a Cash Flow from Financing of ¥1,096 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AVIC Airborne Systems Co and its competitors.
Is AVIC Airborne Systems Co's Cash Flow from Financing too high?
AVIC Airborne Systems Co's current Cash Flow from Financing is ¥1,096 Mil. Overall, AVIC Airborne Systems Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AVIC Airborne Systems Co's Cash Flow from Financing compare to SPCX and GE?
AVIC Airborne Systems Co's Cash Flow from Financing of ¥1,096 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 AVIC Airborne Systems Co and its competitors. AVIC Airborne Systems Co's current Cash Flow from Financing is ¥1,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVIC Airborne Systems Co stock overvalued right now?
Based on GuruFocus' analysis, AVIC Airborne Systems Co (SHSE:600372) is currently considered Fairly Valued. The stock's GF Value™ is ¥11.25, compared to a current price of ¥10.82 — trading 3.8% below its estimated fair value. The current Cash Flow from Financing is ¥1,096 Mil. AVIC Airborne Systems Co's overall GF Score™ is 69/100 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 AVIC Airborne Systems Co (SHSE:600372), the current Cash Flow from Financing is ¥1,096 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 AVIC Airborne Systems Co (SHSE:600372) Overvalued in 2026?
Based on GuruFocus' analysis, AVIC Airborne Systems Co stock appears to be undervalued.
The current stock price of ¥10.82 is trading 3.8% below its estimated GF Value™ of ¥11.25.
GuruFocus considers AVIC Airborne Systems Co to be Fairly Valued.
Key valuation signals for SHSE:600372:
Cash Flow from Financing: ¥1,096 Mil
GF Value™: ¥11.25 vs. price of ¥10.82 (3.8% below fair value)
No single metric tells the full story. See the SHSE:600372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AVIC Airborne Systems Co Ltd Formerly China Avionics Systems Co Ltd engages in the research and development, production, sale, and services of engine auxiliary machinery systems and equipment for aviation. The company has aviation and armament equipment, military transport aircraft, helicopters, airborne systems and auto parts, general aviation, aviation research, flight testing, aviation supply chain and military trade, asset management, finance, engineering construction, automotive and other industries. The company also provides property leasing, technical, and consultancy services.
69GF Score
Get the complete analysis for SHSE:600372
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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