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 Mar. 2026,
CCCC Design And Consulting Group Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥53 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥5 Mil paying cash dividends to shareholders.
It spent¥22 Mil on other financial activities.
In all, CCCC Design And Consulting Group Coearned¥26 Mil on financial activities for the
three
months ended in Mar. 2026.
CCCC Design And Consulting Group Co (SHSE:600720) 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.
CCCC Design And Consulting Group 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.
CCCC Design And Consulting Group 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.
CCCC Design And Consulting Group Co's net issuance of debt for the
three
months ended in Mar. 2026 was ¥53 Mil.
CCCC Design And Consulting Group Co received¥53 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.
CCCC Design And Consulting Group Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ¥0 Mil.
CCCC Design And Consulting 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.
CCCC Design And Consulting Group Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ¥-5 Mil.
CCCC Design And Consulting Group Co spent¥5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CCCC Design And Consulting Group Co's other financing for the
three
months ended in Mar. 2026 was ¥-22 Mil.
CCCC Design And Consulting Group Co spent¥22 Mil on other financial activities.
CCCC Design And Consulting Group Co Cash Flow from Financing Related Terms
CCCC Design And Consulting 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.
CCCC Design And Consulting Group Co Cash Flow from Financing Chart
CCCC Design And Consulting 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-329 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 ¥-329 Mil mean?
CCCC Design And Consulting Group Co (SHSE:600720) has a Cash Flow from Financing of ¥-329 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CCCC Design And Consulting Group Co and its competitors.
Is CCCC Design And Consulting Group Co's Cash Flow from Financing too high?
CCCC Design And Consulting Group Co's current Cash Flow from Financing is ¥-329 Mil. Overall, CCCC Design And Consulting Group Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CCCC Design And Consulting Group Co's Cash Flow from Financing compare to PWR and FIX?
CCCC Design And Consulting Group Co's Cash Flow from Financing of ¥-329 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 CCCC Design And Consulting Group Co and its competitors. CCCC Design And Consulting Group Co's current Cash Flow from Financing is ¥-329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCCC Design And Consulting Group Co stock overvalued right now?
Based on GuruFocus' analysis, CCCC Design And Consulting Group Co (SHSE:600720) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.23, compared to a current price of ¥5.14 — trading 17.5% below its estimated fair value. The current Cash Flow from Financing is ¥-329 Mil. CCCC Design And Consulting Group Co's overall GF Score™ is 56/100 with 8 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 CCCC Design And Consulting Group Co (SHSE:600720), the current Cash Flow from Financing is ¥-329 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 CCCC Design And Consulting Group Co (SHSE:600720) Overvalued in 2026?
Based on GuruFocus' analysis, CCCC Design And Consulting Group Co stock appears to be undervalued.
The current stock price of ¥5.14 is trading 17.5% below its estimated GF Value™ of ¥6.23.
GuruFocus considers CCCC Design And Consulting Group Co to be Modestly Undervalued.
Key valuation signals for SHSE:600720:
Cash Flow from Financing: ¥-329 Mil
GF Value™: ¥6.23 vs. price of ¥5.14 (17.5% below fair value)
No single metric tells the full story. See the SHSE:600720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CCCC Design And Consulting Group Co Ltd is engaged in the production and distribution of cement and related products. The company is engaged in the investment, construction and operation of transportation infrastructure, equipment manufacturing, real estate and urban comprehensive development.
56GF Score
Get the complete analysis for SHSE:600720
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:600720 has been successfully added to your 
