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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,
Sunrise Manufacture Group Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It spent¥27 Mil paying down its debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received¥ Mil from paying cash dividends to shareholders.
It spent¥53 Mil on other financial activities.
In all, Sunrise Manufacture Group Cospent¥79 Mil on financial activities for the
three
months ended in Jun. 2026.
Sunrise Manufacture Group Co (SHSE:605138) 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.
Sunrise Manufacture Group 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.
Sunrise Manufacture Group 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.
Sunrise Manufacture Group Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥-27 Mil.
Sunrise Manufacture Group Co spent¥27 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.
Sunrise Manufacture Group Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥ Mil.
Sunrise Manufacture Group 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.
Sunrise Manufacture Group Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥ Mil.
Sunrise Manufacture Group Co received¥ Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sunrise Manufacture Group Co's other financing for the
three
months ended in Jun. 2026 was ¥-53 Mil.
Sunrise Manufacture Group Co spent¥53 Mil on other financial activities.
Sunrise Manufacture Group Co Cash Flow from Financing Related Terms
Sunrise Manufacture Group 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.
Sunrise Manufacture Group Co Cash Flow from Financing Chart
Sunrise Manufacture Group 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.
Sunrise Manufacture Group 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 ¥-126 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 ¥-126 Mil mean?
Sunrise Manufacture Group Co (SHSE:605138) has a Cash Flow from Financing of ¥-126 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sunrise Manufacture Group Co and its competitors.
Is Sunrise Manufacture Group Co's Cash Flow from Financing too high?
Sunrise Manufacture Group Co's current Cash Flow from Financing is ¥-126 Mil. Overall, Sunrise Manufacture Group Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunrise Manufacture Group Co's Cash Flow from Financing compare to competitors?
Sunrise Manufacture Group Co's Cash Flow from Financing of ¥-126 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Sunrise Manufacture Group Co and its competitors. Sunrise Manufacture Group Co's current Cash Flow from Financing is ¥-126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Manufacture Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sunrise Manufacture Group Co (SHSE:605138) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.36, compared to a current price of ¥6.15 — trading 3.3% below its estimated fair value. The current Cash Flow from Financing is ¥-126 Mil. Sunrise Manufacture Group Co's overall GF Score™ is 65/100 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 Sunrise Manufacture Group Co (SHSE:605138), the current Cash Flow from Financing is ¥-126 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 Sunrise Manufacture Group Co (SHSE:605138) Overvalued in 2026?
Based on GuruFocus' analysis, Sunrise Manufacture Group Co stock appears to be undervalued.
The current stock price of ¥6.15 is trading 3.3% below its estimated GF Value™ of ¥6.36.
GuruFocus considers Sunrise Manufacture Group Co to be Fairly Valued.
Key valuation signals for SHSE:605138:
Cash Flow from Financing: ¥-126 Mil
GF Value™: ¥6.36 vs. price of ¥6.15 (3.3% below fair value)
No single metric tells the full story. See the SHSE:605138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunrise Manufacture Group Co Ltd is a China-based textile and apparel manufacturer. The company produces and sells a range of fabrics and finished garments, serving apparel brands, retailers, and trading companies both domestically and in export markets. Its operations span the textile value chain, from fabric weaving and dyeing through garment manufacturing, allowing it to supply customers with both raw materials and finished apparel. Revenue is generated primarily through the sale of textile fabrics and garments, with export sales forming a significant portion of its business given China's role as a major apparel supplier to international markets. The company is headquartered in China and listed on the Shanghai Stock Exchange. Its customer base includes domestic and overseas apparel companies seeking outsourced production capacity.
65GF Score
Get the complete analysis for SHSE:605138
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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