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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,
China National Software & Service Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥111 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥7 Mil paying cash dividends to shareholders.
It spent¥30 Mil on other financial activities.
In all, China National Software & Service Coearned¥73 Mil on financial activities for the
three
months ended in Jun. 2026.
China National Software & Service Co (SHSE:600536) 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.
China National Software & Service 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.
China National Software & Service 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.
China National Software & Service Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥111 Mil.
China National Software & Service Co received¥111 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.
China National Software & Service Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
China National Software & Service 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.
China National Software & Service Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-7 Mil.
China National Software & Service Co spent¥7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China National Software & Service Co's other financing for the
three
months ended in Jun. 2026 was ¥-30 Mil.
China National Software & Service Co spent¥30 Mil on other financial activities.
China National Software & Service Co Cash Flow from Financing Related Terms
China National Software & Service 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.
China National Software & Service Co Cash Flow from Financing Chart
China National Software & Service 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 ¥-936 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 ¥-936 Mil mean?
China National Software & Service Co (SHSE:600536) has a Cash Flow from Financing of ¥-936 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China National Software & Service Co and its competitors.
Is China National Software & Service Co's Cash Flow from Financing too high?
China National Software & Service Co's current Cash Flow from Financing is ¥-936 Mil. Overall, China National Software & Service Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China National Software & Service Co's Cash Flow from Financing compare to CRM and SHOP?
China National Software & Service Co's Cash Flow from Financing of ¥-936 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 China National Software & Service Co and its competitors. China National Software & Service Co's current Cash Flow from Financing is ¥-936 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China National Software & Service Co stock overvalued right now?
Based on GuruFocus' analysis, China National Software & Service Co (SHSE:600536) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥29.49, compared to a current price of ¥34.30 — trading 16.3% above its estimated fair value. The current Cash Flow from Financing is ¥-936 Mil. China National Software & Service Co's overall GF Score™ is 59/100 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 China National Software & Service Co (SHSE:600536), the current Cash Flow from Financing is ¥-936 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 China National Software & Service Co (SHSE:600536) Overvalued in 2026?
Based on GuruFocus' analysis, China National Software & Service Co stock appears to be overvalued.
The current stock price of ¥34.30 is trading 16.3% above its estimated GF Value™ of ¥29.49.
GuruFocus considers China National Software & Service Co to be Modestly Overvalued.
Key valuation signals for SHSE:600536:
Cash Flow from Financing: ¥-936 Mil
GF Value™: ¥29.49 vs. price of ¥34.30 (16.3% above fair value)
No single metric tells the full story. See the SHSE:600536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China National Software & Service Co Ltd is a software company specializing in providing high-quality firmware, enterprise information systems software, and a broad portfolio of other IT and software development services.
59GF Score
Get the complete analysis for SHSE:600536
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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