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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 Heavy Machinery Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥161 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥20 Mil paying cash dividends to shareholders.
It spent¥40 Mil on other financial activities.
In all, Avic Heavy Machinery Cospent¥221 Mil on financial activities for the
three
months ended in Mar. 2026.
Avic Heavy Machinery Co (SHSE:600765) 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 Heavy Machinery 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 Heavy Machinery 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 Heavy Machinery Co's net issuance of debt for the
three
months ended in Mar. 2026 was ¥-161 Mil.
Avic Heavy Machinery Co spent¥161 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 Heavy Machinery Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ¥0 Mil.
Avic Heavy Machinery 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 Heavy Machinery Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ¥-20 Mil.
Avic Heavy Machinery Co spent¥20 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Avic Heavy Machinery Co's other financing for the
three
months ended in Mar. 2026 was ¥-40 Mil.
Avic Heavy Machinery Co spent¥40 Mil on other financial activities.
Avic Heavy Machinery Co Cash Flow from Financing Related Terms
Avic Heavy Machinery Co Cash Flow from Financing Historical Data
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The historical data trend for Avic Heavy Machinery 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 Heavy Machinery Co Cash Flow from Financing Chart
Avic Heavy Machinery 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 Heavy Machinery 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 ¥108 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 ¥108 Mil mean?
Avic Heavy Machinery Co (SHSE:600765) has a Cash Flow from Financing of ¥108 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 Heavy Machinery Co and its competitors.
Is Avic Heavy Machinery Co's Cash Flow from Financing too high?
Avic Heavy Machinery Co's current Cash Flow from Financing is ¥108 Mil. Overall, Avic Heavy Machinery Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avic Heavy Machinery Co's Cash Flow from Financing compare to GEV and ETN?
Avic Heavy Machinery Co's Cash Flow from Financing of ¥108 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Heavy Machinery Co and its competitors. Avic Heavy Machinery Co's current Cash Flow from Financing is ¥108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avic Heavy Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Avic Heavy Machinery Co (SHSE:600765) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥17.38, compared to a current price of ¥13.08 — trading 24.7% below its estimated fair value. The current Cash Flow from Financing is ¥108 Mil. Avic Heavy Machinery Co's overall GF Score™ is 69/100 with 10 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 Heavy Machinery Co (SHSE:600765), the current Cash Flow from Financing is ¥108 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 Heavy Machinery Co (SHSE:600765) Overvalued in 2026?
Based on GuruFocus' analysis, Avic Heavy Machinery Co stock appears to be undervalued.
The current stock price of ¥13.08 is trading 24.7% below its estimated GF Value™ of ¥17.38.
GuruFocus considers Avic Heavy Machinery Co to be Modestly Undervalued.
Key valuation signals for SHSE:600765:
Cash Flow from Financing: ¥108 Mil
GF Value™: ¥17.38 vs. price of ¥13.08 (24.7% below fair value)
No single metric tells the full story. See the SHSE:600765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avic Heavy Machinery Co Ltd is a China-based company engaged in the development, production, and sale of both military and civilian-used high-end equipment. It manufactures hydraulic parts, hydraulic systems, forging products, heat exchangers and gas turbines in China. The company operates in the business areas of Forging business, Hydraulic business, and New energy business. In the Forging business, the company mainly produces die forgings, free forgings, isothermal forgings and rings of different materials. In Hydraulic business, the main products are various types of heat exchangers, high-speed rotating machinery (turbine, pumps, fans), oil tanks, cooling devices, high-temperature insulation components.
69GF Score
Get the complete analysis for SHSE:600765
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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