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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 Mar. 2026,
Chengda Pharmaceuticals Co paid¥0.0 Mil more to buy back shares than it received from issuing new shares.
It spent¥0.0 Mil paying down its debt.
It paid¥0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent¥0.4 Mil paying cash dividends to shareholders.
It received¥0.0 Mil on other financial activities.
In all, Chengda Pharmaceuticals Cospent¥0.4 Mil on financial activities for the
three
months ended in Mar. 2026.
Chengda Pharmaceuticals Co (SZSE:301201) 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.
Chengda Pharmaceuticals Co's issuance of stock for the
three
months ended in Mar. 2026 was ¥0.0 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.
Chengda Pharmaceuticals Co's repurchase of stock for the
three
months ended in Mar. 2026 was ¥0.0 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.
Chengda Pharmaceuticals Co's net issuance of debt for the
three
months ended in Mar. 2026 was ¥-0.0 Mil.
Chengda Pharmaceuticals Co spent¥0.0 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.
Chengda Pharmaceuticals Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ¥0.0 Mil.
Chengda Pharmaceuticals Co paid¥0.0 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.
Chengda Pharmaceuticals Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ¥-0.4 Mil.
Chengda Pharmaceuticals Co spent¥0.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chengda Pharmaceuticals Co's other financing for the
three
months ended in Mar. 2026 was ¥0.0 Mil.
Chengda Pharmaceuticals Co received¥0.0 Mil on other financial activities.
Chengda Pharmaceuticals Co Cash Flow from Financing Related Terms
Chengda Pharmaceuticals Co 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.
Chengda Pharmaceuticals Co Cash Flow from Financing Chart
Chengda Pharmaceuticals Co 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.
Chengda Pharmaceuticals Co'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-61.7 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 ¥-61.7 Mil mean?
Chengda Pharmaceuticals Co (SZSE:301201) has a Cash Flow from Financing of ¥-61.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chengda Pharmaceuticals Co and its competitors.
Is Chengda Pharmaceuticals Co's Cash Flow from Financing too high?
Chengda Pharmaceuticals Co's current Cash Flow from Financing is ¥-61.7 Mil. Overall, Chengda Pharmaceuticals Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chengda Pharmaceuticals Co's Cash Flow from Financing compare to ZTS?
Chengda Pharmaceuticals Co's Cash Flow from Financing of ¥-61.7 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Chengda Pharmaceuticals Co and its competitors. Chengda Pharmaceuticals Co's current Cash Flow from Financing is ¥-61.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengda Pharmaceuticals Co stock overvalued right now?
Based on GuruFocus' analysis, Chengda Pharmaceuticals Co (SZSE:301201) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥30.44, compared to a current price of ¥35.75 — trading 17.4% above its estimated fair value. The current Cash Flow from Financing is ¥-61.7 Mil. Chengda Pharmaceuticals Co's overall GF Score™ is 79/100 with 4 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 Chengda Pharmaceuticals Co (SZSE:301201), the current Cash Flow from Financing is ¥-61.7 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 Chengda Pharmaceuticals Co (SZSE:301201) Overvalued in 2026?
Based on GuruFocus' analysis, Chengda Pharmaceuticals Co stock appears to be overvalued.
The current stock price of ¥35.75 is trading 17.4% above its estimated GF Value™ of ¥30.44.
GuruFocus considers Chengda Pharmaceuticals Co to be Modestly Overvalued.
Key valuation signals for SZSE:301201:
Cash Flow from Financing: ¥-61.7 Mil
GF Value™: ¥30.44 vs. price of ¥35.75 (17.4% above fair value)
No single metric tells the full story. See the SZSE:301201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chengda Pharmaceuticals Co Ltd is engaged in the research and development, production and sales of L-carnitine series products. The company mainly produces raw materials, food additives, feed additives, antibiotics, anti-cancer, anti-virus and other series of pharmaceutical intermediates. The products are sold to more than 30 countries and regions.
79GF Score
Get the complete analysis for SZSE:301201
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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