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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
six
months ended in Dec. 2025,
Legend Holdings paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€644 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 spent€1,550 Mil on other financial activities.
In all, Legend Holdingsspent€906 Mil on financial activities for the
six
months ended in Dec. 2025.
Legend Holdings (STU:1PC) 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.
Legend Holdings's issuance of stock for the
six
months ended in Dec. 2025 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.
Legend Holdings's repurchase of stock for the
six
months ended in Dec. 2025 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.
Legend Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was €644 Mil.
Legend Holdings received€644 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.
Legend Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
Legend Holdings 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.
Legend Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was €0 Mil.
Legend Holdings received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Legend Holdings's other financing for the
six
months ended in Dec. 2025 was €-1,550 Mil.
Legend Holdings spent€1,550 Mil on other financial activities.
Legend Holdings Cash Flow from Financing Related Terms
Legend Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Legend Holdings'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.
Legend Holdings 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.
Legend Holdings'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-242 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 €-242 Mil mean?
Legend Holdings (STU:1PC) has a Cash Flow from Financing of €-242 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Legend Holdings and its competitors.
Is Legend Holdings' Cash Flow from Financing too high?
Legend Holdings' current Cash Flow from Financing is €-242 Mil. Overall, Legend Holdings has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Legend Holdings' Cash Flow from Financing compare to DELL and ANET?
Legend Holdings' Cash Flow from Financing of €-242 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Legend Holdings and its competitors. Legend Holdings's current Cash Flow from Financing is €-242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legend Holdings stock overvalued right now?
Based on GuruFocus' analysis, Legend Holdings (STU:1PC) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.17, compared to a current price of €1.48 — trading 26.5% above its estimated fair value. The current Cash Flow from Financing is €-242 Mil. Legend Holdings' overall GF Score™ is 78/100 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 Legend Holdings (STU:1PC), the current Cash Flow from Financing is €-242 Mil as of Dec. 2025. 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 Legend Holdings (STU:1PC) Overvalued in 2026?
Based on GuruFocus' analysis, Legend Holdings stock appears to be overvalued.
The current stock price of €1.48 is trading 26.5% above its estimated GF Value™ of €1.17.
GuruFocus considers Legend Holdings to be Modestly Overvalued.
Key valuation signals for STU:1PC:
Cash Flow from Financing: €-242 Mil
GF Value™: €1.17 vs. price of €1.48 (26.5% above fair value)
No single metric tells the full story. See the STU:1PC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.
78GF Score
Get the complete analysis for STU:1PC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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