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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,
Guangdong Leadyo IC Testing Co paid¥0.0 Mil more to buy back shares than it received from issuing new shares.
It received¥29.8 Mil from issuing more debt.
It paid¥0.0 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¥38.5 Mil on other financial activities.
In all, Guangdong Leadyo IC Testing Cospent¥8.7 Mil on financial activities for the
three
months ended in Jun. 2026.
Guangdong Leadyo IC Testing Co (SHSE:688135) 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.
Guangdong Leadyo IC Testing Co's issuance of stock for the
three
months ended in Jun. 2026 was ¥0.0 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.
Guangdong Leadyo IC Testing Co's repurchase of stock for the
three
months ended in Jun. 2026 was ¥0.0 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.
Guangdong Leadyo IC Testing Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥29.8 Mil.
Guangdong Leadyo IC Testing Co received¥29.8 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.
Guangdong Leadyo IC Testing Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥ Mil.
Guangdong Leadyo IC Testing Co paid¥0.0 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.
Guangdong Leadyo IC Testing Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥ Mil.
Guangdong Leadyo IC Testing Co received¥ Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Guangdong Leadyo IC Testing Co's other financing for the
three
months ended in Jun. 2026 was ¥-38.5 Mil.
Guangdong Leadyo IC Testing Co spent¥38.5 Mil on other financial activities.
Guangdong Leadyo IC Testing Co Cash Flow from Financing Related Terms
Guangdong Leadyo IC Testing 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.
Guangdong Leadyo IC Testing Co Cash Flow from Financing Chart
Guangdong Leadyo IC Testing 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 ¥-65.1 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 ¥-65.1 Mil mean?
Guangdong Leadyo IC Testing Co (SHSE:688135) has a Cash Flow from Financing of ¥-65.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Guangdong Leadyo IC Testing Co and its competitors.
Is Guangdong Leadyo IC Testing Co's Cash Flow from Financing too high?
Guangdong Leadyo IC Testing Co's current Cash Flow from Financing is ¥-65.1 Mil. Overall, Guangdong Leadyo IC Testing Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Leadyo IC Testing Co's Cash Flow from Financing compare to NVDA and AVGO?
Guangdong Leadyo IC Testing Co's Cash Flow from Financing of ¥-65.1 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 Guangdong Leadyo IC Testing Co and its competitors. Guangdong Leadyo IC Testing Co's current Cash Flow from Financing is ¥-65.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Leadyo IC Testing Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Leadyo IC Testing Co (SHSE:688135) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥26.72, compared to a current price of ¥38.50 — trading 44.1% above its estimated fair value. The current Cash Flow from Financing is ¥-65.1 Mil. Guangdong Leadyo IC Testing Co's overall GF Score™ is 82/100 with 5 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 Guangdong Leadyo IC Testing Co (SHSE:688135), the current Cash Flow from Financing is ¥-65.1 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 Guangdong Leadyo IC Testing Co (SHSE:688135) Overvalued in 2026?
Based on GuruFocus' analysis, Guangdong Leadyo IC Testing Co stock appears to be overvalued.
The current stock price of ¥38.50 is trading 44.1% above its estimated GF Value™ of ¥26.72.
GuruFocus considers Guangdong Leadyo IC Testing Co to be Significantly Overvalued.
Key valuation signals for SHSE:688135:
Cash Flow from Financing: ¥-65.1 Mil
GF Value™: ¥26.72 vs. price of ¥38.50 (44.1% above fair value)
No single metric tells the full story. See the SHSE:688135 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangdong Leadyo IC Testing Co Ltd is a Chinese semiconductor testing and back-end service provider listed on the Shanghai Stock Exchange's STAR Market under the ticker 688135. The company offers a one-stop outsourced semiconductor assembly and test (OSAT) service covering wafer probing and testing on 8-inch and 12-inch wafers, wafer thinning and dicing, finished chip testing, and IC taping and reel packaging. It also develops test programs and provides related engineering support, including load board and probe card production, test program development, chip failure analysis, and engineering validation. Its customers are primarily fabless integrated circuit design houses, foundries, and integrated device manufacturers in China and overseas. Revenue is generated mainly through per-wafer and per-unit testing and back-end processing fees, supplemented by engineering and software development services.
82GF Score
Get the complete analysis for SHSE:688135
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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