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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,
Daqin Railway Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥51 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received¥0 Mil from paying cash dividends to shareholders.
It received¥517 Mil on other financial activities.
In all, Daqin Railway Cospent¥786 Mil on financial activities for the
three
months ended in Jun. 2026.
Daqin Railway Co (SHSE:601006) 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.
Daqin Railway 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.
Daqin Railway Co's repurchase of stock for the
three
months ended in Jun. 2026 was ¥-1,252 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.
Daqin Railway Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-51 Mil.
Daqin Railway Co spent¥51 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.
Daqin Railway Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥ Mil.
Daqin Railway 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.
Daqin Railway Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥0 Mil.
Daqin Railway Co received¥0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Daqin Railway Co's other financing for the
three
months ended in Jun. 2026 was ¥517 Mil.
Daqin Railway Co received¥517 Mil on other financial activities.
Daqin Railway Co Cash Flow from Financing Related Terms
Daqin Railway Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Daqin Railway 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.
Daqin Railway 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.
Daqin Railway 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6,634 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 ¥-6,634 Mil mean?
Daqin Railway Co (SHSE:601006) has a Cash Flow from Financing of ¥-6,634 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Daqin Railway Co and its competitors.
Is Daqin Railway Co's Cash Flow from Financing too high?
Daqin Railway Co's current Cash Flow from Financing is ¥-6,634 Mil. Overall, Daqin Railway 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 Daqin Railway Co's Cash Flow from Financing compare to UNP and CSX?
Daqin Railway Co's Cash Flow from Financing of ¥-6,634 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Daqin Railway Co and its competitors. Daqin Railway Co's current Cash Flow from Financing is ¥-6,634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daqin Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Daqin Railway Co (SHSE:601006) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.15, compared to a current price of ¥4.70 — trading 23.6% below its estimated fair value. The current Cash Flow from Financing is ¥-6,634 Mil. Daqin Railway Co's overall GF Score™ is 69/100 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 Daqin Railway Co (SHSE:601006), the current Cash Flow from Financing is ¥-6,634 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 Daqin Railway Co (SHSE:601006) Overvalued in 2026?
Based on GuruFocus' analysis, Daqin Railway Co stock appears to be undervalued.
The current stock price of ¥4.70 is trading 23.6% below its estimated GF Value™ of ¥6.15.
GuruFocus considers Daqin Railway Co to be Modestly Undervalued.
Key valuation signals for SHSE:601006:
Cash Flow from Financing: ¥-6,634 Mil
GF Value™: ¥6.15 vs. price of ¥4.70 (23.6% below fair value)
No single metric tells the full story. See the SHSE:601006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daqin Railway Co Ltd is a transportation, trucking, and railroad company that provides transportation services in China. It is engaged in the transportation of goods, mainly thermal coal, and is responsible for coal shipments from regions including Shanxi, Inner Mongolia, and Shaanxi. The company also transports other bulk cargo such as coke, steel, ore, containers, and general bulk goods. Its passenger operations include the operation of multiple train routes with Taiyuan, Datong, and other locations as departure and arrival points. Additional activities include locomotive traction, use of freight cars and railway lines, and freight car maintenance.
69GF Score
Get the complete analysis for SHSE:601006
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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