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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 Dec. 2025,
Yadea Group Holdings paid$4 Mil more to buy back shares than it received from issuing new shares.
It spent$165 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$183 Mil on other financial activities.
In all, Yadea Group Holdingsspent$352 Mil on financial activities for the
six
months ended in Dec. 2025.
Yadea Group Holdings (OTCPK:YADGF) 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.
Yadea Group Holdings'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.
Yadea Group Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was $-4 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.
Yadea Group Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was $-165 Mil.
Yadea Group Holdings spent$165 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.
Yadea Group Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Yadea Group Holdings 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.
Yadea Group Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Yadea Group Holdings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yadea Group Holdings's other financing for the
six
months ended in Dec. 2025 was $-183 Mil.
Yadea Group Holdings spent$183 Mil on other financial activities.
Yadea Group Holdings Cash Flow from Financing Related Terms
Yadea Group Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Yadea Group Holdings'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.
Yadea Group Holdings Cash Flow from Financing Chart
Yadea Group Holdings 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.
Yadea Group Holdings'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-123 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 $-123 Mil mean?
Yadea Group Holdings (YADGF) has a Cash Flow from Financing of $-123 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yadea Group Holdings and its competitors.
Is Yadea Group Holdings' Cash Flow from Financing too high?
Yadea Group Holdings' current Cash Flow from Financing is $-123 Mil. Overall, Yadea Group Holdings has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Cash Flow from Financing compare to TSLA and GM?
Yadea Group Holdings' Cash Flow from Financing of $-123 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Yadea Group Holdings and its competitors. Yadea Group Holdings's current Cash Flow from Financing is $-123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.87, compared to a current price of $0.86 — trading 54% below its estimated fair value. The current Cash Flow from Financing is $-123 Mil. Yadea Group Holdings' overall GF Score™ is 88/100 with 3 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 Yadea Group Holdings (YADGF), the current Cash Flow from Financing is $-123 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 Yadea Group Holdings (YADGF) Overvalued in 2026?
Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued.
The current stock price of $0.86 is trading 54% below its estimated GF Value™ of $1.87.
GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.
Key valuation signals for YADGF:
Cash Flow from Financing: $-123 Mil
GF Value™: $1.87 vs. price of $0.86 (54% below fair value)
No single metric tells the full story. See the YADGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
88GF Score
Get the complete analysis for YADGF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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