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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 Mar. 2026,
Gelex Group JSC received₫3,475,453 Mil more from issuing new shares than it paid to buy back shares.
It received₫6,791,098 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫17,024 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Gelex Group JSCearned₫10,249,527 Mil on financial activities for the
three
months ended in Mar. 2026.
Gelex Group JSC (STC:GEX) 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.
Gelex Group JSC's issuance of stock for the
three
months ended in Mar. 2026 was ₫3,475,453 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.
Gelex Group JSC's repurchase of stock for the
three
months ended in Mar. 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.
Gelex Group JSC's net issuance of debt for the
three
months ended in Mar. 2026 was ₫6,791,098 Mil.
Gelex Group JSC received₫6,791,098 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.
Gelex Group JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Gelex Group JSC 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.
Gelex Group JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫-17,024 Mil.
Gelex Group JSC spent₫17,024 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gelex Group JSC's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Gelex Group JSC received₫0 Mil on other financial activities.
Gelex Group JSC Cash Flow from Financing Related Terms
Gelex Group JSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gelex Group JSC'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.
Gelex Group JSC 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.
Gelex Group JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫16,308,425 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 ₫16,308,425 Mil mean?
Gelex Group JSC (STC:GEX) has a Cash Flow from Financing of ₫16,308,425 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gelex Group JSC and its competitors.
Is Gelex Group JSC's Cash Flow from Financing too high?
Gelex Group JSC's current Cash Flow from Financing is ₫16,308,425 Mil. Overall, Gelex Group JSC has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gelex Group JSC's Cash Flow from Financing compare to VRT and BE?
Gelex Group JSC's Cash Flow from Financing of ₫16,308,425 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 Gelex Group JSC and its competitors. Gelex Group JSC's current Cash Flow from Financing is ₫16,308,425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelex Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Gelex Group JSC (STC:GEX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫21,744.47, compared to a current price of ₫25,350.00 — trading 16.6% above its estimated fair value. The current Cash Flow from Financing is ₫16,308,425 Mil. Gelex Group JSC's overall GF Score™ is 87/100 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 Gelex Group JSC (STC:GEX), the current Cash Flow from Financing is ₫16,308,425 Mil as of Mar. 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 Gelex Group JSC (STC:GEX) Overvalued in 2026?
Based on GuruFocus' analysis, Gelex Group JSC stock appears to be overvalued.
The current stock price of ₫25,350.00 is trading 16.6% above its estimated GF Value™ of ₫21,744.47.
GuruFocus considers Gelex Group JSC to be Modestly Overvalued.
Key valuation signals for STC:GEX:
Cash Flow from Financing: ₫16,308,425 Mil
GF Value™: ₫21,744.47 vs. price of ₫25,350.00 (16.6% above fair value)
No single metric tells the full story. See the STC:GEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gelex Group JSC operates in the industrial production and infrastructure industry. The Industrial production of the company is engaged in manufacturing and supplying of electrical equipment like electric cables, transformers, electric motors and, other electrical equipment; and the Infrastructure consists of production and trade in construction materials, real estate and construction business; production, transmission and distribution of electricity including hydropower, solar power and wind power; exploitation, treatment and supply of clean water; hotel, tourism and office leasing services, houses, and other factories.
87GF Score
Get the complete analysis for STC:GEX
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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