Shanghai Awinic Technology Co (SHSE:688798) Cash Flow from Financing: ¥1,845 Mil (TTM As of Jun. 2026)

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SHSE:688798 Shanghai Awinic Technology Co Ltd SHSE:688798
84 GF Score
Price ¥63.58
GF Value ¥75.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shanghai Awinic Technology Co Cash Flow from Financing?

Shanghai Awinic Technology Co SHSE:688798 -2.36% 84 Cash Flow from Financing is ¥1,845 Mil as of Jun. 2026. GuruFocus rates SHSE:688798 with a GF Score™ of 84/100 and a GF Value™ of ¥75.04 (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, Shanghai Awinic Technology Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥85 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥103 Mil paying cash dividends to shareholders. It received ¥11 Mil on other financial activities. In all, Shanghai Awinic Technology Co spent ¥6 Mil on financial activities for the three months ended in Jun. 2026.


Shanghai Awinic Technology Co  (SHSE:688798) 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.

Shanghai Awinic 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.

Shanghai Awinic 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.

Shanghai Awinic Technology Co's net issuance of debt for the three months ended in Jun. 2026 was ¥85 Mil. Shanghai Awinic Technology Co received ¥85 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.

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

Shanghai Awinic Technology Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-103 Mil. Shanghai Awinic Technology Co spent ¥103 Mil paying cash dividends to shareholders.

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

Shanghai Awinic Technology Co's other financing for the three months ended in Jun. 2026 was ¥11 Mil. Shanghai Awinic Technology Co received ¥11 Mil on other financial activities.


Shanghai Awinic Technology Co Cash Flow from Financing Related Terms


Shanghai Awinic Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Shanghai Awinic 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.

Shanghai Awinic Technology Co Cash Flow from Financing Chart

Shanghai Awinic Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,949.13 267.84 -26.77 -87.88 -314.63

Shanghai Awinic 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 -267.17 -28.39 -63.19 1,942.85 -6.34
SHSE:688798
84GF Score
Shanghai Awinic Technology Co Ltd SHSE:688798
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Awinic 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.

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

Shanghai Awinic 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 ¥1,845 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 ¥1,845 Mil mean?
Shanghai Awinic Technology Co (SHSE:688798) has a Cash Flow from Financing of ¥1,845 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shanghai Awinic Technology Co and its competitors.
Is Shanghai Awinic Technology Co's Cash Flow from Financing too high?
Shanghai Awinic Technology Co's current Cash Flow from Financing is ¥1,845 Mil. Overall, Shanghai Awinic Technology Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Awinic Technology Co's Cash Flow from Financing compare to NVDA and AVGO?
Shanghai Awinic Technology Co's Cash Flow from Financing of ¥1,845 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 Shanghai Awinic Technology Co and its competitors. Shanghai Awinic Technology Co's current Cash Flow from Financing is ¥1,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Awinic Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Awinic Technology Co (SHSE:688798) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥75.04, compared to a current price of ¥63.58 — trading 15.3% below its estimated fair value. The current Cash Flow from Financing is ¥1,845 Mil. Shanghai Awinic Technology Co's overall GF Score™ is 84/100 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 Shanghai Awinic Technology Co (SHSE:688798), the current Cash Flow from Financing is ¥1,845 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 Shanghai Awinic Technology Co (SHSE:688798) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Awinic Technology Co stock appears to be undervalued. The current stock price of ¥63.58 is trading 15.3% below its estimated GF Value™ of ¥75.04. GuruFocus considers Shanghai Awinic Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:688798:

  • Cash Flow from Financing: ¥1,845 Mil
  • GF Value™: ¥75.04 vs. price of ¥63.58 (15.3% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Awinic Technology Co Business Description

Address No. 2, Lane 908, Xiuwen Road, Room 1201, Minhang District, Shanghai, CHN, 201199
Shanghai Awinic Technology Co Ltd is engaged in the research and development and sales of integrated circuit chips. The chips are used in mobile phones, artificial intelligence, Internet of Things, automotive electronics, wearable and consumer electronics and many other fields.
84GF Score

Get the complete analysis for SHSE:688798

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

¥63.58
Price
¥75.04
GF Value