S.F. Holding Co., Ltd. (HKG:6936)
Hong Kong · Delayed Price · Currency is HKD 36.06
-1.86 (-4.91%)
Oct 31, 2025, 4:08 PM HKT
S.F. Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10,862 | 10,170 | 8,234 | 6,174 | 4,269 | 7,326 | Upgrade |
Depreciation & Amortization | 14,890 | 15,837 | 17,319 | 16,348 | 11,664 | 4,617 | Upgrade |
Other Amortization | 2,442 | 1,495 | - | - | 907.59 | 674.68 | Upgrade |
Loss (Gain) From Sale of Assets | 60.23 | 60.23 | 53.89 | 52.31 | 195.84 | 187.7 | Upgrade |
Asset Writedown & Restructuring Costs | 191.29 | 192.03 | 232.71 | 159.69 | -38.56 | 24.32 | Upgrade |
Loss (Gain) From Sale of Investments | 187.8 | 187.8 | - | - | - | -130.66 | Upgrade |
Stock-Based Compensation | 91.45 | 91.45 | 309.34 | 109.57 | 349.31 | 242.69 | Upgrade |
Provision & Write-off of Bad Debts | 253.82 | 248.69 | -46.51 | 667.59 | 578.95 | 223.89 | Upgrade |
Other Operating Activities | -2,172 | 1,656 | 1,111 | 1,854 | -1,202 | -184.63 | Upgrade |
Change in Accounts Receivable | -247.21 | -247.21 | -262.5 | 8,817 | -6,196 | -8,489 | Upgrade |
Change in Inventory | 8.44 | 8.44 | -491.31 | -397.19 | -370.58 | -110.53 | Upgrade |
Change in Accounts Payable | 2,742 | 2,742 | 873.21 | -1,093 | 4,835 | 7,020 | Upgrade |
Operating Cash Flow | 29,049 | 32,186 | 26,570 | 32,703 | 15,358 | 11,324 | Upgrade |
Operating Cash Flow Growth | 3.21% | 21.14% | -18.75% | 112.94% | 35.62% | 24.15% | Upgrade |
Capital Expenditures | -9,167 | -9,345 | -12,472 | -14,184 | -19,196 | -12,267 | Upgrade |
Sale of Property, Plant & Equipment | 222.52 | 309.78 | 335.83 | 176.33 | 147.4 | 64.92 | Upgrade |
Cash Acquisitions | -81.96 | -696.65 | -2,197 | -2,217 | -9,044 | 706.96 | Upgrade |
Divestitures | 2,021 | 262.66 | 398.82 | 313.72 | 2,338 | -5.5 | Upgrade |
Investment in Securities | -1,039 | 588.5 | -1,061 | -150,932 | -117,353 | -3,890 | Upgrade |
Other Investing Activities | 361.55 | -3,174 | 1,490 | 154,752 | 125,976 | 506.63 | Upgrade |
Investing Cash Flow | -7,683 | -12,055 | -13,506 | -12,091 | -17,131 | -14,884 | Upgrade |
Long-Term Debt Issued | - | 36,144 | 34,087 | 39,568 | 44,468 | 19,955 | Upgrade |
Total Debt Issued | 29,459 | 36,144 | 34,087 | 39,568 | 44,468 | 19,955 | Upgrade |
Long-Term Debt Repaid | - | -51,960 | -40,180 | -45,235 | -33,515 | -17,307 | Upgrade |
Total Debt Repaid | -48,044 | -51,960 | -40,180 | -45,235 | -33,515 | -17,307 | Upgrade |
Net Debt Issued (Repaid) | -18,586 | -15,816 | -6,093 | -5,666 | 10,954 | 2,648 | Upgrade |
Issuance of Common Stock | 6,887 | 5,323 | - | - | 19,910 | - | Upgrade |
Repurchase of Common Stock | -379.59 | -1,758 | -959.96 | -2,040 | - | -58.66 | Upgrade |
Common Dividends Paid | -12,538 | -11,422 | -3,034 | -3,688 | -2,380 | -1,917 | Upgrade |
Other Financing Activities | 424.93 | -4,307 | -2,908 | -4,622 | -7,264 | 659.96 | Upgrade |
Financing Cash Flow | -24,191 | -27,979 | -12,995 | -16,017 | 21,220 | 1,332 | Upgrade |
Foreign Exchange Rate Adjustments | 85.87 | 45.23 | 98.84 | 871.64 | -99.02 | -69.23 | Upgrade |
Net Cash Flow | -2,739 | -7,802 | 168.36 | 5,466 | 19,347 | -2,298 | Upgrade |
Free Cash Flow | 19,882 | 22,842 | 14,098 | 18,519 | -3,838 | -943.55 | Upgrade |
Free Cash Flow Growth | 14.99% | 62.02% | -23.87% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.57% | 8.03% | 5.46% | 6.92% | -1.85% | -0.61% | Upgrade |
Free Cash Flow Per Share | 4.02 | 4.73 | 2.90 | 3.80 | -0.83 | -0.21 | Upgrade |
Cash Income Tax Paid | 7,831 | 5,850 | 5,405 | 2,390 | 5,300 | 5,076 | Upgrade |
Levered Free Cash Flow | 21,506 | 16,413 | 8,300 | 17,779 | -8,799 | -677.57 | Upgrade |
Unlevered Free Cash Flow | 21,862 | 17,896 | 9,719 | 19,063 | -7,823 | -42.1 | Upgrade |
Change in Working Capital | 2,251 | 2,251 | -646.3 | 7,342 | -1,367 | -1,795 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.