Anhui Sentai WPC Group Share Co (SZSE:301429) Cash Flow from Financing: ¥-53.2 Mil (TTM As of Jun. 2026)

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SZSE:301429 Anhui Sentai WPC Group Share Co Ltd SZSE:301429
78 GF Score
Price ¥17.75
GF Value ¥19.70
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Anhui Sentai WPC Group Share Co Cash Flow from Financing?

Anhui Sentai WPC Group Share Co SZSE:301429 +1.20% 78 Cash Flow from Financing is ¥-53.2 Mil as of Jun. 2026. GuruFocus rates SZSE:301429 with a GF Score™ of 78/100 and a GF Value™ of ¥19.70 (Modestly Undervalued). The stock has 7 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 three months ended in Jun. 2026, Anhui Sentai WPC Group Share Co paid ¥0.0 Mil more to buy back shares than it received from issuing new shares. It received ¥47.5 Mil from issuing more debt. It paid ¥0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥19.6 Mil paying cash dividends to shareholders. It spent ¥5.8 Mil on other financial activities. In all, Anhui Sentai WPC Group Share Co earned ¥22.1 Mil on financial activities for the three months ended in Jun. 2026.


Anhui Sentai WPC Group Share Co  (SZSE:301429) 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.

Anhui Sentai WPC Group Share Co's issuance of stock for the three months ended in Jun. 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.

Anhui Sentai WPC Group Share Co's repurchase of stock for the three months ended in Jun. 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.

Anhui Sentai WPC Group Share Co's net issuance of debt for the three months ended in Jun. 2026 was ¥47.5 Mil. Anhui Sentai WPC Group Share Co received ¥47.5 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.

Anhui Sentai WPC Group Share Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0.0 Mil. Anhui Sentai WPC Group Share 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.

Anhui Sentai WPC Group Share Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-19.6 Mil. Anhui Sentai WPC Group Share Co spent ¥19.6 Mil paying cash dividends to shareholders.

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

Anhui Sentai WPC Group Share Co's other financing for the three months ended in Jun. 2026 was ¥-5.8 Mil. Anhui Sentai WPC Group Share Co spent ¥5.8 Mil on other financial activities.


Anhui Sentai WPC Group Share Co Cash Flow from Financing Related Terms


Anhui Sentai WPC Group Share Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Anhui Sentai WPC Group Share Co'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.

Anhui Sentai WPC Group Share Co Cash Flow from Financing Chart

Anhui Sentai WPC Group Share Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -37.00 26.28 713.96 20.20 -67.34

Anhui Sentai WPC Group Share Co Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -76.83 -101.42 25.42 0.64 22.12
SZSE:301429
78GF Score
Anhui Sentai WPC Group Share Co Ltd SZSE:301429
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Sentai WPC Group Share 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.

Anhui Sentai WPC Group Share Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Anhui Sentai WPC Group Share Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 ¥-53.2 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 ¥-53.2 Mil mean?
Anhui Sentai WPC Group Share Co (SZSE:301429) has a Cash Flow from Financing of ¥-53.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anhui Sentai WPC Group Share Co and its competitors.
Is Anhui Sentai WPC Group Share Co's Cash Flow from Financing too high?
Anhui Sentai WPC Group Share Co's current Cash Flow from Financing is ¥-53.2 Mil. Overall, Anhui Sentai WPC Group Share Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Sentai WPC Group Share Co's Cash Flow from Financing compare to SN and SGI?
Anhui Sentai WPC Group Share Co's Cash Flow from Financing of ¥-53.2 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Anhui Sentai WPC Group Share Co and its competitors. Anhui Sentai WPC Group Share Co's current Cash Flow from Financing is ¥-53.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Sentai WPC Group Share Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Sentai WPC Group Share Co (SZSE:301429) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.70, compared to a current price of ¥17.75 — trading 9.9% below its estimated fair value. The current Cash Flow from Financing is ¥-53.2 Mil. Anhui Sentai WPC Group Share Co's 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 Anhui Sentai WPC Group Share Co (SZSE:301429), the current Cash Flow from Financing is ¥-53.2 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 Anhui Sentai WPC Group Share Co (SZSE:301429) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Sentai WPC Group Share Co stock appears to be undervalued. The current stock price of ¥17.75 is trading 9.9% below its estimated GF Value™ of ¥19.70. GuruFocus considers Anhui Sentai WPC Group Share Co to be Modestly Undervalued.

Key valuation signals for SZSE:301429:

  • Cash Flow from Financing: ¥-53.2 Mil
  • GF Value™: ¥19.70 vs. price of ¥17.75 (9.9% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the SZSE:301429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Sentai WPC Group Share Co Business Description

Address Guohua Road, Guangde Economic Development Zone, Anhui Province, Xuancheng, CHN, 242200
Anhui Sentai WPC Group Share Co Ltd is focused on the research and development, and promotion of wood-plastic composite materials and their products. The company's products are mainly used in wood substitution, whole house assembly, prefabricated buildings, automotive interiors, and other fields.
78GF Score

Get the complete analysis for SZSE:301429

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥17.75
Price
¥19.70
GF Value