911 Group JSC (STC:NO1) Cash Flow from Financing: ₫0.00 Mil (TTM As of . 20)

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STC:NO1 911 Group JSC STC:NO1
32 GF Score
Price ₫4,980.00
! 1 Warning Sign
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What is 911 Group JSC Cash Flow from Financing?

911 Group JSC STC:NO1 32 Cash Flow from Financing is ₫0.00 Mil as of . 20. GuruFocus rates STC:NO1 with a GF Score™ of 32/100. The stock has 1 warning sign 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 six months ended in . 20, 911 Group JSC paid ₫0.00 Mil more to buy back shares than it received from issuing new shares. It received ₫0.00 Mil from issuing more debt. It paid ₫0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0.00 Mil from paying cash dividends to shareholders. It received ₫0.00 Mil on other financial activities. In all, 911 Group JSC spent ₫0.00 Mil on financial activities for the six months ended in . 20.


911 Group JSC  (STC:NO1) 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.

911 Group JSC's issuance of stock for the six months ended in . 20 was ₫0.00 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.

911 Group JSC's repurchase of stock for the six months ended in . 20 was ₫0.00 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.

911 Group JSC's net issuance of debt for the six months ended in . 20 was ₫0.00 Mil. 911 Group JSC received ₫0.00 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.

911 Group JSC's net issuance of preferred for the six months ended in . 20 was ₫0.00 Mil. 911 Group JSC paid ₫0.00 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.

911 Group JSC's cash flow for dividends for the six months ended in . 20 was ₫0.00 Mil. 911 Group JSC received ₫0.00 Mil from paying cash dividends to shareholders.

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

911 Group JSC's other financing for the six months ended in . 20 was ₫0.00 Mil. 911 Group JSC received ₫0.00 Mil on other financial activities.


911 Group JSC Cash Flow from Financing Related Terms


911 Group JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for 911 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.

911 Group JSC Cash Flow from Financing Chart

911 Group JSC Annual Data
Trend
Cash Flow from Financing

911 Group JSC Semi-Annual Data
Cash Flow from Financing
STC:NO1
32GF Score
911 Group JSC STC:NO1
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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911 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.

911 Group JSC's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

911 Group JSC's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ₫0.00 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 ₫0.00 Mil mean?
911 Group JSC (STC:NO1) has a Cash Flow from Financing of ₫0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 911 Group JSC and its competitors.
Is 911 Group JSC's Cash Flow from Financing too high?
911 Group JSC's current Cash Flow from Financing is ₫0.00 Mil. Overall, 911 Group JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does 911 Group JSC's Cash Flow from Financing compare to GWW and FAST?
911 Group JSC's Cash Flow from Financing of ₫0.00 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 911 Group JSC and its competitors. 911 Group JSC's current Cash Flow from Financing is ₫0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 911 Group JSC stock overvalued right now?
911 Group JSC (STC:NO1) has a current Cash Flow from Financing of ₫0.00 Mil. The current Cash Flow from Financing is ₫0.00 Mil. 911 Group JSC's overall GF Score™ is 32/100 with 1 warning sign 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 911 Group JSC (STC:NO1), the current Cash Flow from Financing is ₫0.00 Mil as of . 20. 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.

911 Group JSC Business Description

Address Phu Duc 1 Hamlet, Gia Lam District, Phu Dong Commune, Hanoi, VNM, 11806
911 Group JSC is a trading company located in Vietnam. The company specializes in the wholesale of machinery, equipment, and spare parts, including mining and construction machinery, electrical equipment, and electrical materials. Additionally, it engages in the wholesale of automobiles and other motor vehicles, the rental of various machinery and equipment, and the sale of spare parts and accessories for automobiles and other motor vehicles. The company operates exclusively within Vietnam.
32GF Score

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

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