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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,
Jason Furniture (Hangzhou) Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥411 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥1,133 Mil paying cash dividends to shareholders.
It received¥755 Mil on other financial activities.
In all, Jason Furniture (Hangzhou) Coearned¥32 Mil on financial activities for the
three
months ended in Jun. 2026.
Jason Furniture (Hangzhou) Co (SHSE:603816) 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.
Jason Furniture (Hangzhou) 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.
Jason Furniture (Hangzhou) 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.
Jason Furniture (Hangzhou) Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥411 Mil.
Jason Furniture (Hangzhou) Co received¥411 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.
Jason Furniture (Hangzhou) Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥ Mil.
Jason Furniture (Hangzhou) 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.
Jason Furniture (Hangzhou) Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-1,133 Mil.
Jason Furniture (Hangzhou) Co spent¥1,133 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jason Furniture (Hangzhou) Co's other financing for the
three
months ended in Jun. 2026 was ¥755 Mil.
Jason Furniture (Hangzhou) Co received¥755 Mil on other financial activities.
Jason Furniture (Hangzhou) Co Cash Flow from Financing Related Terms
Jason Furniture (Hangzhou) 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.
Jason Furniture (Hangzhou) Co Cash Flow from Financing Chart
Jason Furniture (Hangzhou) 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 ¥-1,798 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 ¥-1,798 Mil mean?
Jason Furniture (Hangzhou) Co (SHSE:603816) has a Cash Flow from Financing of ¥-1,798 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jason Furniture (Hangzhou) Co and its competitors.
Is Jason Furniture (Hangzhou) Co's Cash Flow from Financing too high?
Jason Furniture (Hangzhou) Co's current Cash Flow from Financing is ¥-1,798 Mil. Overall, Jason Furniture (Hangzhou) Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jason Furniture (Hangzhou) Co's Cash Flow from Financing compare to SN and SGI?
Jason Furniture (Hangzhou) Co's Cash Flow from Financing of ¥-1,798 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Jason Furniture (Hangzhou) Co and its competitors. Jason Furniture (Hangzhou) Co's current Cash Flow from Financing is ¥-1,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jason Furniture (Hangzhou) Co stock overvalued right now?
Based on GuruFocus' analysis, Jason Furniture (Hangzhou) Co (SHSE:603816) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥31.45, compared to a current price of ¥22.50 — trading 28.5% below its estimated fair value. The current Cash Flow from Financing is ¥-1,798 Mil. Jason Furniture (Hangzhou) Co's overall GF Score™ is 79/100 with 3 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 Jason Furniture (Hangzhou) Co (SHSE:603816), the current Cash Flow from Financing is ¥-1,798 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 Jason Furniture (Hangzhou) Co (SHSE:603816) Overvalued in 2026?
Based on GuruFocus' analysis, Jason Furniture (Hangzhou) Co stock appears to be undervalued.
The current stock price of ¥22.50 is trading 28.5% below its estimated GF Value™ of ¥31.45.
GuruFocus considers Jason Furniture (Hangzhou) Co to be Modestly Undervalued.
Key valuation signals for SHSE:603816:
Cash Flow from Financing: ¥-1,798 Mil
GF Value™: ¥31.45 vs. price of ¥22.50 (28.5% below fair value)
No single metric tells the full story. See the SHSE:603816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jason Furniture (Hangzhou) Co Ltd is a China-based company engaged in the Research and development, design, production and sales of mid- to high-end sofas, soft beds and other soft furniture products for living rooms and bedrooms.
79GF Score
Get the complete analysis for SHSE:603816
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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