Unionman Technology Co (SHSE:688609) Cash Flow from Financing: ¥-324 Mil (TTM As of Jun. 2026)

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SHSE:688609 Unionman Technology Co Ltd SHSE:688609
66 GF Score
Price ¥8.81
GF Value ¥11.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Unionman Technology Co Cash Flow from Financing?

Unionman Technology Co SHSE:688609 -1.12% 66 Cash Flow from Financing is ¥-324 Mil as of Jun. 2026. GuruFocus rates SHSE:688609 with a GF Score™ of 66/100 and a GF Value™ of ¥11.45 (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, Unionman Technology Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It spent ¥3 Mil paying down its debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥5 Mil paying cash dividends to shareholders. It received ¥160 Mil on other financial activities. In all, Unionman Technology Co earned ¥151 Mil on financial activities for the three months ended in Jun. 2026.


Unionman Technology Co  (SHSE:688609) 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.

Unionman 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.

Unionman 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.

Unionman Technology Co's net issuance of debt for the three months ended in Jun. 2026 was ¥-3 Mil. Unionman Technology Co spent ¥3 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.

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

Unionman Technology Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-5 Mil. Unionman Technology Co spent ¥5 Mil paying cash dividends to shareholders.

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

Unionman Technology Co's other financing for the three months ended in Jun. 2026 was ¥160 Mil. Unionman Technology Co received ¥160 Mil on other financial activities.


Unionman Technology Co Cash Flow from Financing Related Terms


Unionman Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Unionman 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.

Unionman Technology Co Cash Flow from Financing Chart

Unionman Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 572.05 -32.91 398.13 98.05 -335.29

Unionman 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 36.48 -148.76 -199.49 -126.68 151.17
SHSE:688609
66GF Score
Unionman Technology Co Ltd SHSE:688609
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Unionman 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.

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

Unionman 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 ¥-324 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 ¥-324 Mil mean?
Unionman Technology Co (SHSE:688609) has a Cash Flow from Financing of ¥-324 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unionman Technology Co and its competitors.
Is Unionman Technology Co's Cash Flow from Financing too high?
Unionman Technology Co's current Cash Flow from Financing is ¥-324 Mil. Overall, Unionman Technology Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unionman Technology Co's Cash Flow from Financing compare to CSCO and MSI?
Unionman Technology Co's Cash Flow from Financing of ¥-324 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Unionman Technology Co and its competitors. Unionman Technology Co's current Cash Flow from Financing is ¥-324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unionman Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Unionman Technology Co (SHSE:688609) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.45, compared to a current price of ¥8.81 — trading 23.1% below its estimated fair value. The current Cash Flow from Financing is ¥-324 Mil. Unionman Technology Co's overall GF Score™ is 66/100 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 Unionman Technology Co (SHSE:688609), the current Cash Flow from Financing is ¥-324 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 Unionman Technology Co (SHSE:688609) Overvalued in 2026?

Based on GuruFocus' analysis, Unionman Technology Co stock appears to be undervalued. The current stock price of ¥8.81 is trading 23.1% below its estimated GF Value™ of ¥11.45. GuruFocus considers Unionman Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:688609:

  • Cash Flow from Financing: ¥-324 Mil
  • GF Value™: ¥11.45 vs. price of ¥8.81 (23.1% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unionman Technology Co Business Description

Address No. 5, Huitai Road, Hui'ao Avenue, Huinan High-tech Industrial Park, Guangdong Province, Huizhou, CHN, 516025
Unionman Technology Co Ltd is engaged in the research and development of home multimedia information terminals, smart home network communication equipment, internet of things communication modules, optical communication modules, smart security equipment and related software systems and platforms. The main products include smart network set-top boxes, DVB digital set-top boxes, ONU smart home gateways, converged smart home gateways, smart routers and others.
66GF Score

Get the complete analysis for SHSE:688609

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

¥8.81
Price
¥11.45
GF Value