Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
OmniVision Integrated Circuits Group paid¥621 Mil more to buy back shares than it received from issuing new shares.
It received¥1,781 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¥456 Mil on other financial activities.
In all, OmniVision Integrated Circuits Groupearned¥704 Mil on financial activities for the
three
months ended in Jun. 2026.
OmniVision Integrated Circuits Group (SHSE:603501) 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.
OmniVision Integrated Circuits Group'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.
OmniVision Integrated Circuits Group's repurchase of stock for the
three
months ended in Jun. 2026 was ¥-621 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.
OmniVision Integrated Circuits Group's net issuance of debt for the
three
months ended in Jun. 2026 was ¥1,781 Mil.
OmniVision Integrated Circuits Group received¥1,781 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.
OmniVision Integrated Circuits Group's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
OmniVision Integrated Circuits Group 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.
OmniVision Integrated Circuits Group's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥0 Mil.
OmniVision Integrated Circuits Group received¥0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
OmniVision Integrated Circuits Group's other financing for the
three
months ended in Jun. 2026 was ¥-456 Mil.
OmniVision Integrated Circuits Group spent¥456 Mil on other financial activities.
OmniVision Integrated Circuits Group Cash Flow from Financing Related Terms
OmniVision Integrated Circuits Group 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.
OmniVision Integrated Circuits Group Cash Flow from Financing Chart
OmniVision Integrated Circuits Group 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 ¥4,769 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 ¥4,769 Mil mean?
OmniVision Integrated Circuits Group (SHSE:603501) has a Cash Flow from Financing of ¥4,769 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OmniVision Integrated Circuits Group and its competitors.
Is OmniVision Integrated Circuits Group's Cash Flow from Financing too high?
OmniVision Integrated Circuits Group's current Cash Flow from Financing is ¥4,769 Mil. Overall, OmniVision Integrated Circuits Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OmniVision Integrated Circuits Group's Cash Flow from Financing compare to NVDA and AVGO?
OmniVision Integrated Circuits Group's Cash Flow from Financing of ¥4,769 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 OmniVision Integrated Circuits Group and its competitors. OmniVision Integrated Circuits Group's current Cash Flow from Financing is ¥4,769 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OmniVision Integrated Circuits Group stock overvalued right now?
Based on GuruFocus' analysis, OmniVision Integrated Circuits Group (SHSE:603501) is currently considered Possible Value Trap. The stock's GF Value™ is ¥128.23, compared to a current price of ¥78.71 — trading 38.6% below its estimated fair value. The current Cash Flow from Financing is ¥4,769 Mil. OmniVision Integrated Circuits Group's overall GF Score™ is 76/100 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 OmniVision Integrated Circuits Group (SHSE:603501), the current Cash Flow from Financing is ¥4,769 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 OmniVision Integrated Circuits Group (SHSE:603501) Overvalued in 2026?
Based on GuruFocus' analysis, OmniVision Integrated Circuits Group stock appears to be undervalued.
The current stock price of ¥78.71 is trading 38.6% below its estimated GF Value™ of ¥128.23.
GuruFocus considers OmniVision Integrated Circuits Group to be Possible Value Trap.
Key valuation signals for SHSE:603501:
Cash Flow from Financing: ¥4,769 Mil
GF Value™: ¥128.23 vs. price of ¥78.71 (38.6% below fair value)
No single metric tells the full story. See the SHSE:603501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OmniVision Integrated Circuits Group Inc designs, develops, and sales of integrated circuits, computer hardware and software, business information consulting, import and export of goods and technology, and leasing of owned houses.
76GF Score
Get the complete analysis for SHSE:603501
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:603501 has been successfully added to your 
