Shiyue Daotian Group Co (HKSE:09676) Other Financing: HK$-205 Mil (TTM As of Dec. 2025)

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HKSE:09676 Shiyue Daotian Group Co Ltd HKSE:09676
42 GF Score
Price HK$4.32
! 3 Warning Signs
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What is Shiyue Daotian Group Co Other Financing?

Shiyue Daotian Group Co HKSE:09676 +3.10% 42 Other Financing is HK$-205 Mil as of Dec. 2025. GuruFocus rates HKSE:09676 with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Shiyue Daotian Group Co's Other Financing for the six months ended in Dec. 2025 was HK$-199 Mil.

Shiyue Daotian Group Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-205 Mil.

Shiyue Daotian Group Co Other Financing Historical Data

* Premium members only.

The historical data trend for Shiyue Daotian Group Co's Other 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.

Shiyue Daotian Group Co Other Financing Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial -14.80 -15.31 -45.63 -25.92 -11.98

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only -37.54 -17.24 -44.18 -6.44 -198.99
HKSE:09676
42GF Score
Shiyue Daotian Group Co Ltd HKSE:09676
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiyue Daotian Group Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 HK$-205 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 Other Financing →
What does a Other Financing of HK$-205 Mil mean?
Shiyue Daotian Group Co (HKSE:09676) has a Other Financing of HK$-205 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Shiyue Daotian Group Co and its competitors.
Is Shiyue Daotian Group Co's Other Financing too high?
Shiyue Daotian Group Co's current Other Financing is HK$-205 Mil. Overall, Shiyue Daotian Group Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shiyue Daotian Group Co's Other Financing compare to KHC and GIS?
Shiyue Daotian Group Co's Other Financing of HK$-205 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Shiyue Daotian Group Co and its competitors. Shiyue Daotian Group Co's current Other Financing is HK$-205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiyue Daotian Group Co stock overvalued right now?
Shiyue Daotian Group Co (HKSE:09676) has a current Other Financing of HK$-205 Mil. The current Other Financing is HK$-205 Mil. Shiyue Daotian Group Co's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Shiyue Daotian Group Co (HKSE:09676), the current Other Financing is HK$-205 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.

Shiyue Daotian Group Co Business Description

Address Yisha Wenxin Plaza, 2nd Floor, Building A, October Rice Field, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has four main segments which include Rice Products engaged in producing pre-packaged rice products of different varieties; Corn products segment produces pre-packaged corn products; Whole Grain, Bean, and Other Products segment produces packaged mixes of brown rice, millet, red beans, sesame, and more; and Dried Food and Other Products segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran, husk, and fractioned rice.
42GF Score

Get the complete analysis for HKSE:09676

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

HK$4.32
Price