Biwin Storage Technology Co (SHSE:688525) Cash Flow from Financing: ¥10,210 Mil (TTM As of Jun. 2026)

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SHSE:688525 Biwin Storage Technology Co Ltd SHSE:688525
72 GF Score
Price ¥213.63
GF Value ¥291.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Biwin Storage Technology Co Cash Flow from Financing?

Biwin Storage Technology Co SHSE:688525 +3.70% 72 Cash Flow from Financing is ¥10,210 Mil as of Jun. 2026. GuruFocus rates SHSE:688525 with a GF Score™ of 72/100 and a GF Value™ of ¥291.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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, Biwin Storage Technology Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥4,293 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 ¥656 Mil on other financial activities. In all, Biwin Storage Technology Co earned ¥3,637 Mil on financial activities for the three months ended in Jun. 2026.


Biwin Storage Technology Co  (SHSE:688525) 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.

Biwin Storage Technology 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.

Biwin Storage Technology 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.

Biwin Storage Technology Co's net issuance of debt for the three months ended in Jun. 2026 was ¥4,293 Mil. Biwin Storage Technology Co received ¥4,293 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.

Biwin Storage Technology Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. Biwin Storage Technology 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.

Biwin Storage Technology Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥0 Mil. Biwin Storage Technology Co received ¥0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Biwin Storage Technology Co's other financing for the three months ended in Jun. 2026 was ¥-656 Mil. Biwin Storage Technology Co spent ¥656 Mil on other financial activities.


Biwin Storage Technology Co Cash Flow from Financing Related Terms


Biwin Storage Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Biwin Storage Technology Co's Cash Flow from Financing can be seen below:

* 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.

Biwin Storage Technology Co Cash Flow from Financing Chart

Biwin Storage Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 801.98 1,492.80 1,858.53 706.94 4,220.65

Biwin Storage Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,646.72 634.71 650.99 5,156.96 3,636.83
SHSE:688525
72GF Score
Biwin Storage Technology Co Ltd SHSE:688525
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Biwin Storage Technology 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.

Biwin Storage Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Biwin Storage Technology Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 ¥10,210 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 ¥10,210 Mil mean?
Biwin Storage Technology Co (SHSE:688525) has a Cash Flow from Financing of ¥10,210 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Biwin Storage Technology Co and its competitors.
Is Biwin Storage Technology Co's Cash Flow from Financing too high?
Biwin Storage Technology Co's current Cash Flow from Financing is ¥10,210 Mil. Overall, Biwin Storage Technology Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Biwin Storage Technology Co's Cash Flow from Financing compare to NVDA and AVGO?
Biwin Storage Technology Co's Cash Flow from Financing of ¥10,210 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 Biwin Storage Technology Co and its competitors. Biwin Storage Technology Co's current Cash Flow from Financing is ¥10,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biwin Storage Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Biwin Storage Technology Co (SHSE:688525) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥291.96, compared to a current price of ¥213.63 — trading 26.8% below its estimated fair value. The current Cash Flow from Financing is ¥10,210 Mil. Biwin Storage Technology Co's overall GF Score™ is 72/100 with 6 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 Biwin Storage Technology Co (SHSE:688525), the current Cash Flow from Financing is ¥10,210 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 Biwin Storage Technology Co (SHSE:688525) Overvalued in 2026?

Based on GuruFocus' analysis, Biwin Storage Technology Co stock appears to be undervalued. The current stock price of ¥213.63 is trading 26.8% below its estimated GF Value™ of ¥291.96. GuruFocus considers Biwin Storage Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:688525:

  • Cash Flow from Financing: ¥10,210 Mil
  • GF Value™: ¥291.96 vs. price of ¥213.63 (26.8% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Biwin Storage Technology Co Business Description

Address No. 1213, Liuxian Avenue, Taoyuan Street, Floor 1-3, Building 4, Building 4, Zone 2, Zhongguan Honghualing Industrial South District, Pingshan Community, Nanshan District, Guangdong, Shenzhen, CHN, 518055
Biwin Storage Technology Co Ltd focuses on the research and development and packaging and testing of memory chips. The company integrates storage medium characteristic research, firmware algorithm development, storage chip advanced packaging, storage chip test equipment R&D and algorithm development, brand operation and others. Its memory chip products are widely used in mobile smart terminals, PCs, industry terminals, data centers, smart cars, mobile storage and other information technology fields.
72GF Score

Get the complete analysis for SHSE:688525

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥213.63
Price
¥291.96
GF Value