Chengdu SIWI Science & Technology Co (FRA:CUEH) Cash Payments: €-39.45 Mil (TTM As of Dec. 2025)

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FRA:CUEH Chengdu SIWI Science & Technology Co Ltd FRA:CUEH
48 GF Score
Price €0.15
GF Value €0.09
Valuation Significantly Overvalued
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What is Chengdu SIWI Science & Technology Co Cash Payments?

Chengdu SIWI Science & Technology Co FRA:CUEH -1.95% 48 Cash Payments is €-39.45 Mil as of Dec. 2025. GuruFocus rates FRA:CUEH with a GF Score™ of 48/100 and a GF Value™ of €0.09 (Significantly Overvalued).

Chengdu SIWI Science & Technology Co's Cash Payments for the six months ended in Dec. 2025 was €-21.33 Mil.

Chengdu SIWI Science & Technology Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-39.45 Mil.

Chengdu SIWI Science & Technology Co Cash Payments Historical Data

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The historical data trend for Chengdu SIWI Science & Technology Co's Cash Payments 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.

Chengdu SIWI Science & Technology Co Cash Payments Chart

Chengdu SIWI Science & Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.28 -39.35 -57.02 -35.12 -39.53

Chengdu SIWI Science & Technology Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -31.33 -15.23 -19.52 -18.12 -21.33
FRA:CUEH
48GF Score
Chengdu SIWI Science & Technology Co Ltd FRA:CUEH
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Chengdu SIWI Science & Technology Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-39.45 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-39.45 Mil mean?
Chengdu SIWI Science & Technology Co (FRA:CUEH) has a Cash Payments of €-39.45 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Chengdu SIWI Science & Technology Co and its competitors.
Is Chengdu SIWI Science & Technology Co's Cash Payments too high?
Chengdu SIWI Science & Technology Co's current Cash Payments is €-39.45 Mil. Overall, Chengdu SIWI Science & Technology Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chengdu SIWI Science & Technology Co's Cash Payments compare to CSCO and MSI?
Chengdu SIWI Science & Technology Co's Cash Payments of €-39.45 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Hardware company?
A good Cash Payments depends on the Hardware industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Chengdu SIWI Science & Technology Co and its competitors. Chengdu SIWI Science & Technology Co's current Cash Payments is €-39.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengdu SIWI Science & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Chengdu SIWI Science & Technology Co (FRA:CUEH) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.15 — trading 67.8% above its estimated fair value. The current Cash Payments is €-39.45 Mil. Chengdu SIWI Science & Technology Co's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Chengdu SIWI Science & Technology Co (FRA:CUEH), the current Cash Payments is €-39.45 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 Chengdu SIWI Science & Technology Co (FRA:CUEH) Overvalued in 2026?

Based on GuruFocus' analysis, Chengdu SIWI Science & Technology Co stock appears to be overvalued. The current stock price of €0.15 is trading 67.8% above its estimated GF Value™ of €0.09. GuruFocus considers Chengdu SIWI Science & Technology Co to be Significantly Overvalued.

Key valuation signals for FRA:CUEH:

  • Cash Payments: €-39.45 Mil
  • GF Value™: €0.09 vs. price of €0.15 (67.8% above fair value)
  • GF Score™: 48/100

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

Chengdu SIWI Science & Technology Co Business Description

Other Exchanges 01202:Hong Kong
Address 61 Mody Road, Tsim Sha Tsui, Unit 12, L1/Floor., Mirror Tower, Kowloon, Hong Kong, HKG
Chengdu SIWI Science & Technology Co Ltd is a technology company specialising in telecommunications in the People's Republic of China. It is engaged in electric wires and cables, optical fiber and cables, wire and cable specific materials, irradiation processing, cable accessories, special equipment, equipment, and different kinds of information, industrial products, devices & equipment technology research and development, product manufacturing, sales and service. Its segments consist of Products related to cable assemblies, Optical communication products (optical fibers and optical products), Railway and other industrial cable-related products, and Park operations. It derives the majority of its revenue from the optical communication products (optical fibers and optical products) segment.
48GF Score

Get the complete analysis for FRA:CUEH

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

€0.15
Price
€0.09
GF Value