Tradelink Electronic Commerce (STU:T2E) Cash Flow from Financing: €-8.98 Mil (TTM As of Dec. 2025)

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STU:T2E Tradelink Electronic Commerce Ltd STU:T2E
59 GF Score
Price €0.02
GF Value €0.02
! 8 Warning Signs
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What is Tradelink Electronic Commerce Cash Flow from Financing?

Tradelink Electronic Commerce STU:T2E 59 Cash Flow from Financing is €-8.98 Mil as of Dec. 2025. GuruFocus rates STU:T2E with a GF Score™ of 59/100 and a GF Value™ of €0.02. The stock has 8 warning signs 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 Dec. 2025, Tradelink Electronic Commerce 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 spent €3.23 Mil paying cash dividends to shareholders. It spent €0.06 Mil on other financial activities. In all, Tradelink Electronic Commerce spent €3.29 Mil on financial activities for the six months ended in Dec. 2025.


Tradelink Electronic Commerce  (STU:T2E) 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.

Tradelink Electronic Commerce's issuance of stock for the six months ended in Dec. 2025 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.

Tradelink Electronic Commerce's repurchase of stock for the six months ended in Dec. 2025 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.

Tradelink Electronic Commerce's net issuance of debt for the six months ended in Dec. 2025 was €0.00 Mil. Tradelink Electronic Commerce 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.

Tradelink Electronic Commerce's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Tradelink Electronic Commerce 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.

Tradelink Electronic Commerce's cash flow for dividends for the six months ended in Dec. 2025 was €-3.23 Mil. Tradelink Electronic Commerce spent €3.23 Mil paying cash dividends to shareholders.

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

Tradelink Electronic Commerce's other financing for the six months ended in Dec. 2025 was €-0.06 Mil. Tradelink Electronic Commerce spent €0.06 Mil on other financial activities.


Tradelink Electronic Commerce Cash Flow from Financing Related Terms


Tradelink Electronic Commerce Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tradelink Electronic Commerce'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.

Tradelink Electronic Commerce Cash Flow from Financing Chart

Tradelink Electronic Commerce Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.21 -8.13 -10.52 -9.91 -8.94

Tradelink Electronic Commerce Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.53 -6.03 -3.69 -5.68 -3.29
STU:T2E
59GF Score
Tradelink Electronic Commerce Ltd STU:T2E
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tradelink Electronic Commerce 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.

Tradelink Electronic Commerce's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Tradelink Electronic Commerce's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €-8.98 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 €-8.98 Mil mean?
Tradelink Electronic Commerce (STU:T2E) has a Cash Flow from Financing of €-8.98 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tradelink Electronic Commerce and its competitors.
Is Tradelink Electronic Commerce's Cash Flow from Financing too high?
Tradelink Electronic Commerce's current Cash Flow from Financing is €-8.98 Mil. Overall, Tradelink Electronic Commerce has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Tradelink Electronic Commerce's Cash Flow from Financing compare to CRM and SHOP?
Tradelink Electronic Commerce's Cash Flow from Financing of €-8.98 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Tradelink Electronic Commerce and its competitors. Tradelink Electronic Commerce's current Cash Flow from Financing is €-8.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradelink Electronic Commerce stock overvalued right now?
Tradelink Electronic Commerce (STU:T2E) has a current Cash Flow from Financing of €-8.98 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading right at its estimated fair value. The current Cash Flow from Financing is €-8.98 Mil. Tradelink Electronic Commerce's overall GF Score™ is 59/100 with 8 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 Tradelink Electronic Commerce (STU:T2E), the current Cash Flow from Financing is €-8.98 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 Tradelink Electronic Commerce (STU:T2E) Overvalued in 2026?

Based on GuruFocus' analysis, Tradelink Electronic Commerce stock appears to be undervalued. The current stock price of €0.02 is trading 0% below its estimated GF Value™ of €0.02.

Key valuation signals for STU:T2E:

  • Cash Flow from Financing: €-8.98 Mil
  • GF Value™: €0.02 vs. price of €0.02 (0% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the STU:T2E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tradelink Electronic Commerce Business Description

Other Exchanges 00536:Hong Kong
Address 63 Wo Yi Hop Road, 11th Floor and 12th Floor, Tower B, Regent Centre, Kwai Chung, Hong Kong, HKG
Tradelink Electronic Commerce Ltd is mainly engaged in the provision of Government Electronic Trading Services (GETS) for processing certain official trade-related documents. It operates in the following segments: E-commerce, which accounts for the majority of revenue; Identity Management; and Other Services. The E-commerce segment is engaged in providing the group's Government Electronic Trading Services and supply chain solutions. The Identity Management segment provides security products, digital certificates, security solutions, and biometric-based authentication solutions for identity management. The Other Services segment comprises handling fees for the conversion of the paper form to electronic messages, income from the provision of technical support, and other project services.
59GF 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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