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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,
Qingdao Daneng Environmental Protection Equipment Co paid¥0 Mil more to buy back shares than it received from issuing new shares.
It received¥114 Mil from issuing more debt.
It paid¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥4 Mil paying cash dividends to shareholders.
It spent¥2 Mil on other financial activities.
In all, Qingdao Daneng Environmental Protection Equipment Coearned¥108 Mil on financial activities for the
three
months ended in Jun. 2026.
Qingdao Daneng Environmental Protection Equipment Co (SHSE:688501) 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.
Qingdao Daneng Environmental Protection Equipment 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.
Qingdao Daneng Environmental Protection Equipment 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.
Qingdao Daneng Environmental Protection Equipment Co's net issuance of debt for the
three
months ended in Jun. 2026 was ¥114 Mil.
Qingdao Daneng Environmental Protection Equipment Co received¥114 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.
Qingdao Daneng Environmental Protection Equipment Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ¥0 Mil.
Qingdao Daneng Environmental Protection Equipment 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.
Qingdao Daneng Environmental Protection Equipment Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ¥-4 Mil.
Qingdao Daneng Environmental Protection Equipment Co spent¥4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Qingdao Daneng Environmental Protection Equipment Co's other financing for the
three
months ended in Jun. 2026 was ¥-2 Mil.
Qingdao Daneng Environmental Protection Equipment Co spent¥2 Mil on other financial activities.
Qingdao Daneng Environmental Protection Equipment Co Cash Flow from Financing Related Terms
Qingdao Daneng Environmental Protection Equipment 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.
Qingdao Daneng Environmental Protection Equipment Co Cash Flow from Financing Chart
Qingdao Daneng Environmental Protection Equipment Co Annual Data
Qingdao Daneng Environmental Protection Equipment 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 ¥105 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 ¥105 Mil mean?
Qingdao Daneng Environmental Protection Equipment Co (SHSE:688501) has a Cash Flow from Financing of ¥105 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Qingdao Daneng Environmental Protection Equipment Co and its competitors.
Is Qingdao Daneng Environmental Protection Equipment Co's Cash Flow from Financing too high?
Qingdao Daneng Environmental Protection Equipment Co's current Cash Flow from Financing is ¥105 Mil. Overall, Qingdao Daneng Environmental Protection Equipment Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Qingdao Daneng Environmental Protection Equipment Co's Cash Flow from Financing compare to GEV and ETN?
Qingdao Daneng Environmental Protection Equipment Co's Cash Flow from Financing of ¥105 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Qingdao Daneng Environmental Protection Equipment Co and its competitors. Qingdao Daneng Environmental Protection Equipment Co's current Cash Flow from Financing is ¥105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Daneng Environmental Protection Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Daneng Environmental Protection Equipment Co (SHSE:688501) is currently considered Possible Value Trap. The stock's GF Value™ is ¥20.94, compared to a current price of ¥13.66 — trading 34.8% below its estimated fair value. The current Cash Flow from Financing is ¥105 Mil. Qingdao Daneng Environmental Protection Equipment Co's overall GF Score™ is 73/100 with 8 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 Qingdao Daneng Environmental Protection Equipment Co (SHSE:688501), the current Cash Flow from Financing is ¥105 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 Qingdao Daneng Environmental Protection Equipment Co (SHSE:688501) Overvalued in 2026?
Based on GuruFocus' analysis, Qingdao Daneng Environmental Protection Equipment Co stock appears to be undervalued.
The current stock price of ¥13.66 is trading 34.8% below its estimated GF Value™ of ¥20.94.
GuruFocus considers Qingdao Daneng Environmental Protection Equipment Co to be Possible Value Trap.
Key valuation signals for SHSE:688501:
Cash Flow from Financing: ¥105 Mil
GF Value™: ¥20.94 vs. price of ¥13.66 (34.8% below fair value)
No single metric tells the full story. See the SHSE:688501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qingdao Daneng Environmental Protection Equipment Co Ltd is involved in the energy-saving and environmental protection industry. It provides customers with a full range of energy-saving and environmentally-friendly products. The company's technology and products have covered the prevention and control of pollutants such as slag, dust, flue gas, fine particulate matter, NOX, SOX, desulfurization wastewater, and boiler slag and flue gas waste heat recover.
73GF Score
Get the complete analysis for SHSE:688501
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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