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,
China Overseas Grand Oceans Group paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€300 Mil paying down its 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€57 Mil on other financial activities.
In all, China Overseas Grand Oceans Groupspent€357 Mil on financial activities for the
six
months ended in Dec. 2025.
China Overseas Grand Oceans Group (STU:SWL) 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 Overseas Grand Oceans Group'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.
China Overseas Grand Oceans Group'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.
China Overseas Grand Oceans Group's net issuance of debt for the
six
months ended in Dec. 2025 was €-300 Mil.
China Overseas Grand Oceans Group spent€300 Mil paying down its 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 Overseas Grand Oceans Group's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
China Overseas Grand Oceans Group 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 Overseas Grand Oceans Group's cash flow for dividends for the
six
months ended in Dec. 2025 was €0 Mil.
China Overseas Grand Oceans Group received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Overseas Grand Oceans Group's other financing for the
six
months ended in Dec. 2025 was €-57 Mil.
China Overseas Grand Oceans Group spent€57 Mil on other financial activities.
China Overseas Grand Oceans Group Cash Flow from Financing Related Terms
China Overseas Grand Oceans Group 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 Overseas Grand Oceans Group Cash Flow from Financing Chart
China Overseas Grand Oceans Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-321 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 €-321 Mil mean?
China Overseas Grand Oceans Group (STU:SWL) has a Cash Flow from Financing of €-321 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Overseas Grand Oceans Group and its competitors.
Is China Overseas Grand Oceans Group's Cash Flow from Financing too high?
China Overseas Grand Oceans Group's current Cash Flow from Financing is €-321 Mil. Overall, China Overseas Grand Oceans Group has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Overseas Grand Oceans Group's Cash Flow from Financing compare to competitors?
China Overseas Grand Oceans Group's Cash Flow from Financing of €-321 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Overseas Grand Oceans Group and its competitors. China Overseas Grand Oceans Group's current Cash Flow from Financing is €-321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Grand Oceans Group stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Grand Oceans Group (STU:SWL) is currently considered Possible Value Trap. The stock's GF Value™ is €0.15, compared to a current price of €0.00 — trading 99.7% below its estimated fair value. The current Cash Flow from Financing is €-321 Mil. China Overseas Grand Oceans Group's overall GF Score™ is 75/100 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 China Overseas Grand Oceans Group (STU:SWL), the current Cash Flow from Financing is €-321 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 China Overseas Grand Oceans Group (STU:SWL) Overvalued in 2026?
Based on GuruFocus' analysis, China Overseas Grand Oceans Group stock appears to be undervalued.
The current stock price of €0.00 is trading 99.7% below its estimated GF Value™ of €0.15.
GuruFocus considers China Overseas Grand Oceans Group to be Possible Value Trap.
Key valuation signals for STU:SWL:
Cash Flow from Financing: €-321 Mil
GF Value™: €0.15 vs. price of €0.00 (99.7% below fair value)
No single metric tells the full story. See the STU:SWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Overseas Grand Oceans Group Business Description
China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property, comprised of residential property projects. The company carries out its business through two segments: Property development and Commercial property operations. The company generates the majority of its revenue from the Property development segment, which is engaged in the development of property and sales. Geographically, the company generates the majority of its revenue from the PRC, excluding Hong Kong.
75GF Score
Get the complete analysis for STU:SWL
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
STU:SWL has been successfully added to your 
