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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,
Quectel Wireless Solutions Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥821 Mil from issuing more 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 spent¥152 Mil on other financial activities.
In all, Quectel Wireless Solutions Coearned¥670 Mil on financial activities for the
three
months ended in Jun. 2026.
Quectel Wireless Solutions Co (SHSE:603236) 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.
Quectel Wireless Solutions 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.
Quectel Wireless Solutions 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.
Quectel Wireless Solutions Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥821 Mil.
Quectel Wireless Solutions Co received¥821 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.
Quectel Wireless Solutions Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥ Mil.
Quectel Wireless Solutions 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.
Quectel Wireless Solutions Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥0 Mil.
Quectel Wireless Solutions Co received¥0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Quectel Wireless Solutions Co's other financing for the
three
months ended in Jun. 2026 was ¥-152 Mil.
Quectel Wireless Solutions Co spent¥152 Mil on other financial activities.
Quectel Wireless Solutions Co Cash Flow from Financing Related Terms
Quectel Wireless Solutions 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.
Quectel Wireless Solutions Co Cash Flow from Financing Chart
Quectel Wireless Solutions 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 ¥2,959 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 ¥2,959 Mil mean?
Quectel Wireless Solutions Co (SHSE:603236) has a Cash Flow from Financing of ¥2,959 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Quectel Wireless Solutions Co and its competitors.
Is Quectel Wireless Solutions Co's Cash Flow from Financing too high?
Quectel Wireless Solutions Co's current Cash Flow from Financing is ¥2,959 Mil. Overall, Quectel Wireless Solutions Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quectel Wireless Solutions Co's Cash Flow from Financing compare to CSCO and MSI?
Quectel Wireless Solutions Co's Cash Flow from Financing of ¥2,959 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Quectel Wireless Solutions Co and its competitors. Quectel Wireless Solutions Co's current Cash Flow from Financing is ¥2,959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quectel Wireless Solutions Co stock overvalued right now?
Based on GuruFocus' analysis, Quectel Wireless Solutions Co (SHSE:603236) is currently considered Fairly Valued. The stock's GF Value™ is ¥67.05, compared to a current price of ¥73.72 — trading 9.9% above its estimated fair value. The current Cash Flow from Financing is ¥2,959 Mil. Quectel Wireless Solutions Co's overall GF Score™ is 91/100 with 4 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 Quectel Wireless Solutions Co (SHSE:603236), the current Cash Flow from Financing is ¥2,959 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 Quectel Wireless Solutions Co (SHSE:603236) Overvalued in 2026?
Based on GuruFocus' analysis, Quectel Wireless Solutions Co stock appears to be overvalued.
The current stock price of ¥73.72 is trading 9.9% above its estimated GF Value™ of ¥67.05.
GuruFocus considers Quectel Wireless Solutions Co to be Fairly Valued.
Key valuation signals for SHSE:603236:
Cash Flow from Financing: ¥2,959 Mil
GF Value™: ¥67.05 vs. price of ¥73.72 (9.9% above fair value)
No single metric tells the full story. See the SHSE:603236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quectel Wireless Solutions Co Ltd is engaged in the design, development of cellular communication modules. It primarily supplies 5G, LTE, LTE-A, LPWA, Smart Module, C-V2X, GSM/GPRS and GNSS modules.
91GF Score
Get the complete analysis for SHSE:603236
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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