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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 Jun. 2026,
China Merchants Securities Asset Management Co.,Ltd paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€608 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€189 Mil paying cash dividends to shareholders.
It received€246 Mil on other financial activities.
In all, China Merchants Securities Asset Management Co.,Ltdearned€665 Mil on financial activities for the
three
months ended in Jun. 2026.
China Merchants Securities Asset Management Co.,Ltd (STU:195H) 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.
China Merchants Securities Asset Management Co.,Ltd'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.
China Merchants Securities Asset Management Co.,Ltd'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.
China Merchants Securities Asset Management Co.,Ltd's net issuance of debt for the
three
months ended in Jun. 2026 was €608 Mil.
China Merchants Securities Asset Management Co.,Ltd received€608 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.
China Merchants Securities Asset Management Co.,Ltd's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
China Merchants Securities Asset Management Co.,Ltd 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.
China Merchants Securities Asset Management Co.,Ltd's cash flow for dividends for the
three
months ended in Jun. 2026 was €-189 Mil.
China Merchants Securities Asset Management Co.,Ltd spent€189 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Merchants Securities Asset Management Co.,Ltd's other financing for the
three
months ended in Jun. 2026 was €246 Mil.
China Merchants Securities Asset Management Co.,Ltd received€246 Mil on other financial activities.
China Merchants Securities Asset Management Co.,Ltd Cash Flow from Financing Related Terms
China Merchants Securities Asset Management Co.,Ltd 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.
China Merchants Securities Asset Management Co.,Ltd Cash Flow from Financing Chart
China Merchants Securities Asset Management Co.,Ltd Annual Data
China Merchants Securities Asset Management Co.,Ltd 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.
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 €8,709 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 €8,709 Mil mean?
China Merchants Securities Asset Management Co.,Ltd (STU:195H) has a Cash Flow from Financing of €8,709 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Merchants Securities Asset Management Co.,Ltd and its competitors.
Is China Merchants Securities Asset Management Co.,Ltd's Cash Flow from Financing too high?
China Merchants Securities Asset Management Co.,Ltd's current Cash Flow from Financing is €8,709 Mil. Overall, China Merchants Securities Asset Management Co.,Ltd has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does China Merchants Securities Asset Management Co.,Ltd's Cash Flow from Financing compare to MS and GS?
China Merchants Securities Asset Management Co.,Ltd's Cash Flow from Financing of €8,709 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 China Merchants Securities Asset Management Co.,Ltd and its competitors. China Merchants Securities Asset Management Co.,Ltd's current Cash Flow from Financing is €8,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants Securities Asset Management Co.,Ltd stock overvalued right now?
China Merchants Securities Asset Management Co.,Ltd (STU:195H) has a current Cash Flow from Financing of €8,709 Mil. The stock's GF Value™ is €2.77, compared to a current price of €1.58 — trading 43% below its estimated fair value. The current Cash Flow from Financing is €8,709 Mil. China Merchants Securities Asset Management Co.,Ltd's overall GF Score™ is 70/100 with 3 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 China Merchants Securities Asset Management Co.,Ltd (STU:195H), the current Cash Flow from Financing is €8,709 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 China Merchants Securities Asset Management Co.,Ltd (STU:195H) Overvalued in 2026?
Based on GuruFocus' analysis, China Merchants Securities Asset Management Co.,Ltd stock appears to be undervalued.
The current stock price of €1.58 is trading 43% below its estimated GF Value™ of €2.77.
Key valuation signals for STU:195H:
Cash Flow from Financing: €8,709 Mil
GF Value™: €2.77 vs. price of €1.58 (43% below fair value)
No single metric tells the full story. See the STU:195H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Merchants Securities Asset Management Co.,Ltd is a financial service provider. The company provides services like investment banking, financial advisory, equity underwriting, asset management, investment advisory, and trading equity securities, among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment, which generates key revenue, engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
70GF Score
Get the complete analysis for STU:195H
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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