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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,
Beijing Haohua Energy Resource Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥454 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥399 Mil paying cash dividends to shareholders.
It received¥50 Mil on other financial activities.
In all, Beijing Haohua Energy Resource Cospent¥803 Mil on financial activities for the
three
months ended in Jun. 2026.
Beijing Haohua Energy Resource Co (SHSE:601101) 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.
Beijing Haohua Energy Resource 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.
Beijing Haohua Energy Resource 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.
Beijing Haohua Energy Resource Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-454 Mil.
Beijing Haohua Energy Resource Co spent¥454 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.
Beijing Haohua Energy Resource Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
Beijing Haohua Energy Resource 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.
Beijing Haohua Energy Resource Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-399 Mil.
Beijing Haohua Energy Resource Co spent¥399 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Beijing Haohua Energy Resource Co's other financing for the
three
months ended in Jun. 2026 was ¥50 Mil.
Beijing Haohua Energy Resource Co received¥50 Mil on other financial activities.
Beijing Haohua Energy Resource Co Cash Flow from Financing Related Terms
Beijing Haohua Energy Resource 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.
Beijing Haohua Energy Resource Co Cash Flow from Financing Chart
Beijing Haohua Energy Resource 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 ¥-1,659 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 ¥-1,659 Mil mean?
Beijing Haohua Energy Resource Co (SHSE:601101) has a Cash Flow from Financing of ¥-1,659 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beijing Haohua Energy Resource Co and its competitors.
Is Beijing Haohua Energy Resource Co's Cash Flow from Financing too high?
Beijing Haohua Energy Resource Co's current Cash Flow from Financing is ¥-1,659 Mil. Overall, Beijing Haohua Energy Resource Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Haohua Energy Resource Co's Cash Flow from Financing compare to competitors?
Beijing Haohua Energy Resource Co's Cash Flow from Financing of ¥-1,659 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Beijing Haohua Energy Resource Co and its competitors. Beijing Haohua Energy Resource Co's current Cash Flow from Financing is ¥-1,659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Haohua Energy Resource Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Haohua Energy Resource Co (SHSE:601101) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥8.28, compared to a current price of ¥13.25 — trading 60% above its estimated fair value. The current Cash Flow from Financing is ¥-1,659 Mil. Beijing Haohua Energy Resource Co's overall GF Score™ is 74/100 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 Beijing Haohua Energy Resource Co (SHSE:601101), the current Cash Flow from Financing is ¥-1,659 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 Beijing Haohua Energy Resource Co (SHSE:601101) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Haohua Energy Resource Co stock appears to be overvalued.
The current stock price of ¥13.25 is trading 60% above its estimated GF Value™ of ¥8.28.
GuruFocus considers Beijing Haohua Energy Resource Co to be Significantly Overvalued.
Key valuation signals for SHSE:601101:
Cash Flow from Financing: ¥-1,659 Mil
GF Value™: ¥8.28 vs. price of ¥13.25 (60% above fair value)
No single metric tells the full story. See the SHSE:601101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Haohua Energy Resource Co Ltd is engaged in coal mining, washing and processing, export, and sales. The products of the company include anthracite coal, ultra-low sulphur, ultra-low phosphorus, low nitrogen, medium and low ash, high calorific value, and high stability.
74GF Score
Get the complete analysis for SHSE:601101
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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