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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 North Star Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥156 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥222 Mil paying cash dividends to shareholders.
It received¥444 Mil on other financial activities.
In all, Beijing North Star Coearned¥67 Mil on financial activities for the
three
months ended in Jun. 2026.
Beijing North Star Co (SHSE:601588) 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 North Star 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 North Star 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 North Star Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-156 Mil.
Beijing North Star Co spent¥156 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 North Star Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
Beijing North Star 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 North Star Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-222 Mil.
Beijing North Star Co spent¥222 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Beijing North Star Co's other financing for the
three
months ended in Jun. 2026 was ¥444 Mil.
Beijing North Star Co received¥444 Mil on other financial activities.
Beijing North Star Co Cash Flow from Financing Related Terms
Beijing North Star Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Beijing North Star 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.
Beijing North Star Co Cash Flow from Financing Chart
Beijing North Star 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.
Beijing North Star 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 ¥-480 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 ¥-480 Mil mean?
Beijing North Star Co (SHSE:601588) has a Cash Flow from Financing of ¥-480 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 North Star Co and its competitors.
Is Beijing North Star Co's Cash Flow from Financing too high?
Beijing North Star Co's current Cash Flow from Financing is ¥-480 Mil. Overall, Beijing North Star Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing North Star Co's Cash Flow from Financing compare to competitors?
Beijing North Star Co's Cash Flow from Financing of ¥-480 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 North Star Co and its competitors. Beijing North Star Co's current Cash Flow from Financing is ¥-480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing North Star Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing North Star Co (SHSE:601588) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.39, compared to a current price of ¥1.71 — trading 23% above its estimated fair value. The current Cash Flow from Financing is ¥-480 Mil. Beijing North Star Co's overall GF Score™ is 53/100 with 7 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 North Star Co (SHSE:601588), the current Cash Flow from Financing is ¥-480 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 North Star Co (SHSE:601588) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing North Star Co stock appears to be overvalued.
The current stock price of ¥1.71 is trading 23% above its estimated GF Value™ of ¥1.39.
GuruFocus considers Beijing North Star Co to be Modestly Overvalued.
Key valuation signals for SHSE:601588:
Cash Flow from Financing: ¥-480 Mil
GF Value™: ¥1.39 vs. price of ¥1.71 (23% above fair value)
No single metric tells the full story. See the SHSE:601588 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing North Star Co Ltd is engaged in convention and exhibition, ancillary facilities services, and real estate development in the PRC. Its segments include Real estate development and Convention and exhibition, and ancillary facilities services. The Group's investment property portfolio mainly included office units, apartment units, shopping malls, and convention centres. Its development properties are located in Beijing, Changsha, and Wuhan and consist of the development and sale of houses, apartments, villas, and offices of different classes and features for commercial purposes. The investment properties include convention, hotel, office, and apartment businesses. Commercial properties include Shopping Centres. All of the company's revenue is derived from China.
53GF Score
Get the complete analysis for SHSE:601588
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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