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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,
CSSC Offshore & Marine Engineering (Group) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥337 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥21 Mil paying cash dividends to shareholders.
It received¥19 Mil on other financial activities.
In all, CSSC Offshore & Marine Engineering (Group) Cospent¥339 Mil on financial activities for the
three
months ended in Jun. 2026.
CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) 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.
CSSC Offshore & Marine Engineering (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.
CSSC Offshore & Marine Engineering (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.
CSSC Offshore & Marine Engineering (Group) Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-337 Mil.
CSSC Offshore & Marine Engineering (Group) Co spent¥337 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.
CSSC Offshore & Marine Engineering (Group) Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
CSSC Offshore & Marine Engineering (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.
CSSC Offshore & Marine Engineering (Group) Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-21 Mil.
CSSC Offshore & Marine Engineering (Group) Co spent¥21 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CSSC Offshore & Marine Engineering (Group) Co's other financing for the
three
months ended in Jun. 2026 was ¥19 Mil.
CSSC Offshore & Marine Engineering (Group) Co received¥19 Mil on other financial activities.
CSSC Offshore & Marine Engineering (Group) Co Cash Flow from Financing Related Terms
CSSC Offshore & Marine Engineering (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.
CSSC Offshore & Marine Engineering (Group) Co Cash Flow from Financing Chart
CSSC Offshore & Marine Engineering (Group) Co Annual Data
CSSC Offshore & Marine Engineering (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 ¥-1,566 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 ¥-1,566 Mil mean?
CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) has a Cash Flow from Financing of ¥-1,566 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CSSC Offshore & Marine Engineering (Group) Co and its competitors.
Is CSSC Offshore & Marine Engineering (Group) Co's Cash Flow from Financing too high?
CSSC Offshore & Marine Engineering (Group) Co's current Cash Flow from Financing is ¥-1,566 Mil. Overall, CSSC Offshore & Marine Engineering (Group) Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CSSC Offshore & Marine Engineering (Group) Co's Cash Flow from Financing compare to SPCX and GE?
CSSC Offshore & Marine Engineering (Group) Co's Cash Flow from Financing of ¥-1,566 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 CSSC Offshore & Marine Engineering (Group) Co and its competitors. CSSC Offshore & Marine Engineering (Group) Co's current Cash Flow from Financing is ¥-1,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC Offshore & Marine Engineering (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥31.26, compared to a current price of ¥26.20 — trading 16.2% below its estimated fair value. The current Cash Flow from Financing is ¥-1,566 Mil. CSSC Offshore & Marine Engineering (Group) Co's overall GF Score™ is 71/100 with 6 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 CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685), the current Cash Flow from Financing is ¥-1,566 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 CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) Overvalued in 2026?
Based on GuruFocus' analysis, CSSC Offshore & Marine Engineering (Group) Co stock appears to be undervalued.
The current stock price of ¥26.20 is trading 16.2% below its estimated GF Value™ of ¥31.26.
GuruFocus considers CSSC Offshore & Marine Engineering (Group) Co to be Modestly Undervalued.
Key valuation signals for SHSE:600685:
Cash Flow from Financing: ¥-1,566 Mil
GF Value™: ¥31.26 vs. price of ¥26.20 (16.2% below fair value)
No single metric tells the full story. See the SHSE:600685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through the following business segments: Shipbuilding and related business which generates key revenue, Steel Structure engineering, Ship maintenance, and others.
71GF Score
Get the complete analysis for SHSE:600685
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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