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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 Mar. 2026,
Chilime Hydropower Co paidNPR0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedNPR0.0 Mil from issuing more debt.
It paidNPR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNPR0.0 Mil from paying cash dividends to shareholders.
It receivedNPR0.0 Mil on other financial activities.
In all, Chilime Hydropower CospentNPR0.0 Mil on financial activities for the
six
months ended in Mar. 2026.
Chilime Hydropower Co (XNEP:CHCL) 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.
Chilime Hydropower Co's issuance of stock for the
six
months ended in Mar. 2026 was NPR0.0 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.
Chilime Hydropower Co's repurchase of stock for the
six
months ended in Mar. 2026 was NPR0.0 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.
Chilime Hydropower Co's net issuance of debt for the
six
months ended in Mar. 2026 was NPR0.0 Mil.
Chilime Hydropower Co receivedNPR0.0 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.
Chilime Hydropower Co's net issuance of preferred for the
six
months ended in Mar. 2026 was NPR0.0 Mil.
Chilime Hydropower Co paidNPR0.0 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.
Chilime Hydropower Co's cash flow for dividends for the
six
months ended in Mar. 2026 was NPR0.0 Mil.
Chilime Hydropower Co receivedNPR0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chilime Hydropower Co's other financing for the
six
months ended in Mar. 2026 was NPR0.0 Mil.
Chilime Hydropower Co receivedNPR0.0 Mil on other financial activities.
Chilime Hydropower Co Cash Flow from Financing Related Terms
Chilime Hydropower Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Chilime Hydropower 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.
Chilime Hydropower Co Cash Flow from Financing Chart
Chilime Hydropower 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.
Chilime Hydropower Co's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 was NPR0.0 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 NPR0.0 Mil mean?
Chilime Hydropower Co (XNEP:CHCL) has a Cash Flow from Financing of NPR0.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chilime Hydropower Co and its competitors.
Is Chilime Hydropower Co's Cash Flow from Financing too high?
Chilime Hydropower Co's current Cash Flow from Financing is NPR0.0 Mil. Overall, Chilime Hydropower Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chilime Hydropower Co's Cash Flow from Financing compare to competitors?
Chilime Hydropower Co's Cash Flow from Financing of NPR0.0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Chilime Hydropower Co and its competitors. Chilime Hydropower Co's current Cash Flow from Financing is NPR0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilime Hydropower Co stock overvalued right now?
Based on GuruFocus' analysis, Chilime Hydropower Co (XNEP:CHCL) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR325.28, compared to a current price of NPR369.70 — trading 13.7% above its estimated fair value. The current Cash Flow from Financing is NPR0.0 Mil. Chilime Hydropower Co's overall GF Score™ is 84/100 with 6 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 Chilime Hydropower Co (XNEP:CHCL), the current Cash Flow from Financing is NPR0.0 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 Chilime Hydropower Co (XNEP:CHCL) Overvalued in 2026?
Based on GuruFocus' analysis, Chilime Hydropower Co stock appears to be overvalued.
The current stock price of NPR369.70 is trading 13.7% above its estimated GF Value™ of NPR325.28.
GuruFocus considers Chilime Hydropower Co to be Modestly Overvalued.
Key valuation signals for XNEP:CHCL:
Cash Flow from Financing: NPR0.0 Mil
GF Value™: NPR325.28 vs. price of NPR369.70 (13.7% above fair value)
No single metric tells the full story. See the XNEP:CHCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chilime Hydropower Co Ltd is a company operating in the utility sector. The company is mainly engaged in the generation of hydroelectricity. It owns and operates a power plant with a 22.1 MW installed capacity and is located in the capital city of Kathmandu. The company sells bulk electricity to the Nepal Electricity Authority. The company, through its subsidiaries, develops hydropower projects.
84GF Score
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