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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,
Zhongsheng Group Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$118 Mil from issuing more 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$18 Mil on other financial activities.
In all, Zhongsheng Group Holdingsearned$101 Mil on financial activities for the
six
months ended in Dec. 2025.
Zhongsheng Group Holdings (OTCPK:ZSHGY) 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.
Zhongsheng 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.
Zhongsheng Group Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was $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.
Zhongsheng Group Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was $118 Mil.
Zhongsheng Group Holdings received$118 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.
Zhongsheng Group Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Zhongsheng 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.
Zhongsheng Group Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Zhongsheng Group Holdings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zhongsheng Group Holdings's other financing for the
six
months ended in Dec. 2025 was $-18 Mil.
Zhongsheng Group Holdings spent$18 Mil on other financial activities.
Zhongsheng Group Holdings Cash Flow from Financing Related Terms
Zhongsheng Group Holdings Cash Flow from Financing Historical Data
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The historical data trend for Zhongsheng 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.
Zhongsheng Group Holdings Cash Flow from Financing Chart
Zhongsheng 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.
Zhongsheng 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 $-1,475 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 $-1,475 Mil mean?
Zhongsheng Group Holdings (ZSHGY) has a Cash Flow from Financing of $-1,475 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zhongsheng Group Holdings and its competitors.
Is Zhongsheng Group Holdings' Cash Flow from Financing too high?
Zhongsheng Group Holdings' current Cash Flow from Financing is $-1,475 Mil. Overall, Zhongsheng Group Holdings has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongsheng Group Holdings' Cash Flow from Financing compare to CVNA and PAG?
Zhongsheng Group Holdings' Cash Flow from Financing of $-1,475 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 Zhongsheng Group Holdings and its competitors. Zhongsheng Group Holdings's current Cash Flow from Financing is $-1,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongsheng Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongsheng Group Holdings (ZSHGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.96, compared to a current price of $5.94 — trading 68.7% below its estimated fair value. The current Cash Flow from Financing is $-1,475 Mil. Zhongsheng Group Holdings' overall GF Score™ is 54/100 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 Zhongsheng Group Holdings (ZSHGY), the current Cash Flow from Financing is $-1,475 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 Zhongsheng Group Holdings (ZSHGY) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongsheng Group Holdings stock appears to be undervalued.
The current stock price of $5.94 is trading 68.7% below its estimated GF Value™ of $18.96.
GuruFocus considers Zhongsheng Group Holdings to be Significantly Undervalued.
Key valuation signals for ZSHGY:
Cash Flow from Financing: $-1,475 Mil
GF Value™: $18.96 vs. price of $5.94 (68.7% below fair value)
No single metric tells the full story. See the ZSHGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhongsheng Group Holdings Ltd principally engaged in the sale and service of motor vehicles. The principal activity of the Company is investment holding. It has one reportable segment which is the sale of motor vehicles and the provision of related services. The company's automobile brands including luxury brands of Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, and mid-to-high end automobile brands including Toyota, Nissan and Honda. In addition to its new automobile sales business, its after-sales businesses offer spare parts, automobile accessories, repair and maintenance services, detailing services, and other automobile-related products and services.
54GF Score
Get the complete analysis for ZSHGY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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