Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Rangdong Light Source & Vacuum Flask JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It received₫150,183 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 received₫0 Mil on other financial activities.
In all, Rangdong Light Source & Vacuum Flask JSCearned₫150,183 Mil on financial activities for the
three
months ended in Mar. 2026.
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.
Rangdong Light Source & Vacuum Flask JSC's issuance of stock for the
three
months ended in Mar. 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.
Rangdong Light Source & Vacuum Flask 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.
Rangdong Light Source & Vacuum Flask JSC's net issuance of debt for the
three
months ended in Mar. 2026 was ₫150,183 Mil.
Rangdong Light Source & Vacuum Flask JSC received₫150,183 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.
Rangdong Light Source & Vacuum Flask JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Rangdong Light Source & Vacuum Flask 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.
Rangdong Light Source & Vacuum Flask JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫0 Mil.
Rangdong Light Source & Vacuum Flask JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rangdong Light Source & Vacuum Flask JSC's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Rangdong Light Source & Vacuum Flask JSC received₫0 Mil on other financial activities.
Rangdong Light Source & Vacuum Flask JSC Cash Flow from Financing Related Terms
Rangdong Light Source & Vacuum Flask JSC Cash Flow from Financing Historical Data
* 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.
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.
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 ₫-533,999 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 ₫-533,999 Mil mean?
Rangdong Light Source & Vacuum Flask JSC (STC:RAL) has a Cash Flow from Financing of ₫-533,999 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rangdong Light Source & Vacuum Flask JSC and its competitors.
Is Rangdong Light Source & Vacuum Flask JSC's Cash Flow from Financing too high?
Rangdong Light Source & Vacuum Flask JSC's current Cash Flow from Financing is ₫-533,999 Mil. Overall, Rangdong Light Source & Vacuum Flask JSC has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rangdong Light Source & Vacuum Flask JSC's Cash Flow from Financing compare to VRT and BE?
Rangdong Light Source & Vacuum Flask JSC's Cash Flow from Financing of ₫-533,999 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 Rangdong Light Source & Vacuum Flask JSC and its competitors. Rangdong Light Source & Vacuum Flask JSC's current Cash Flow from Financing is ₫-533,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rangdong Light Source & Vacuum Flask JSC stock overvalued right now?
Based on GuruFocus' analysis, Rangdong Light Source & Vacuum Flask JSC (STC:RAL) is currently considered Fairly Valued. The stock's GF Value™ is ₫90,152.46, compared to a current price of ₫82,200.00 — trading 8.8% below its estimated fair value. The current Cash Flow from Financing is ₫-533,999 Mil. Rangdong Light Source & Vacuum Flask JSC's overall GF Score™ is 70/100 with 7 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 Rangdong Light Source & Vacuum Flask JSC (STC:RAL), the current Cash Flow from Financing is ₫-533,999 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 Rangdong Light Source & Vacuum Flask JSC (STC:RAL) Overvalued in 2026?
Based on GuruFocus' analysis, Rangdong Light Source & Vacuum Flask JSC stock appears to be undervalued.
The current stock price of ₫82,200.00 is trading 8.8% below its estimated GF Value™ of ₫90,152.46.
GuruFocus considers Rangdong Light Source & Vacuum Flask JSC to be Fairly Valued.
Key valuation signals for STC:RAL:
Cash Flow from Financing: ₫-533,999 Mil
GF Value™: ₫90,152.46 vs. price of ₫82,200.00 (8.8% below fair value)
No single metric tells the full story. See the STC:RAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rangdong Light Source & Vacuum Flask JSC Business Description
Rangdong Light Source & Vacuum Flask JSC is engaged in the manufacturing and trading of light products, electrical equipment, lighting tools, glass products and water thermos; service of science, technology and technology transfer; consulting and lighting design in civil and industrial; repairing and installing lighting equipment in civil and industrial and others.
70GF Score
Get the complete analysis for STC:RAL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:RAL has been successfully added to your 
