S.F. Holding Co., Ltd. (SHE:002352)
China · Delayed Price · Currency is CNY 31.08
-0.04 (-0.13%)
Sep 14, 2026, 1:05 PM CST
S.F. Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,881 | 11,117 | 10,170 | 8,234 | 6,174 | 4,269 |
Depreciation & Amortization | 15,086 | 15,454 | 17,332 | 17,319 | 16,348 | 11,664 |
Other Amortization | 1,355 | 918.34 | - | - | - | 907.59 |
Loss (Gain) From Sale of Assets | 902.23 | 83.51 | 60.23 | 53.89 | 52.31 | 195.84 |
Asset Writedown & Restructuring Costs | 78.69 | 78.6 | 380.55 | 232.71 | 159.69 | -38.56 |
Loss (Gain) From Sale of Investments | 262.07 | 43.36 | - | - | - | - |
Stock-Based Compensation | 240.24 | 181.17 | 91.45 | 309.34 | 109.57 | 349.31 |
Provision & Write-off of Bad Debts | 30.74 | 30.74 | 247.25 | -46.51 | 667.59 | 578.95 |
Other Operating Activities | 797.34 | 787.48 | 1,657 | 1,111 | 1,854 | -1,202 |
Change in Accounts Receivable | -6,967 | -4,876 | -247.21 | -262.5 | 8,817 | -6,196 |
Change in Inventory | -671.74 | -604.8 | 8.44 | -491.31 | -397.19 | -370.58 |
Change in Accounts Payable | 3,958 | 4,297 | 2,742 | 873.21 | -1,093 | 4,835 |
Operating Cash Flow | 25,790 | 27,555 | 32,186 | 26,570 | 32,703 | 15,358 |
Operating Cash Flow Growth | -17.87% | -14.39% | 21.14% | -18.75% | 112.94% | 35.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,450 | -9,506 | -9,345 | -12,472 | -14,184 | -19,196 |
Sale of Property, Plant & Equipment | 206.56 | 192.67 | 309.78 | 335.83 | 176.33 | 147.4 |
Cash Acquisitions | -159.08 | -28.25 | -696.65 | -2,197 | -2,217 | -9,044 |
Divestitures | 42.26 | 1,938 | 262.66 | 398.82 | 313.72 | 2,338 |
Investment in Securities | 8,997 | -1,371 | 588.5 | -1,061 | -150,932 | -117,353 |
Other Investing Activities | -9,709 | -8,554 | -3,174 | 1,490 | 154,752 | 125,976 |
Investing Cash Flow | -12,072 | -17,327 | -12,055 | -13,506 | -12,091 | -17,131 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 29,109 | 36,144 | 34,087 | 39,568 | 44,468 |
Total Debt Issued | 32,366 | 29,109 | 36,144 | 34,087 | 39,568 | 44,468 |
Long-Term Debt Repaid | - | -46,634 | -51,960 | -40,180 | -45,235 | -33,515 |
Lease Payments | -7,863 | -7,553 | -7,438 | -7,765 | -7,813 | -6,266 |
Total Debt Repaid | -37,731 | -46,634 | -51,960 | -40,180 | -45,235 | -33,515 |
Net Debt Issued (Repaid) | -5,365 | -17,525 | -15,816 | -6,093 | -5,666 | 10,954 |
Issuance of Common Stock | 9,897 | 2,942 | 5,323 | - | - | 19,910 |
Repurchase of Common Stock | -5,914 | -1,644 | -1,758 | -959.96 | -2,040 | - |
Common Dividends Paid | -7,784 | -5,673 | -11,422 | -3,034 | -3,688 | -2,380 |
Other Financing Activities | -307.36 | -1,036 | -4,307 | -2,908 | -4,622 | -7,264 |
Financing Cash Flow | -9,473 | -22,935 | -27,979 | -12,995 | -16,017 | 21,220 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29.95 | 21.01 | 45.23 | 98.84 | 871.64 | -99.02 |
Net Cash Flow | 4,275 | -12,686 | -7,802 | 168.36 | 5,466 | 19,347 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,340 | 18,050 | 22,842 | 14,098 | 18,519 | -3,838 |
Free Cash Flow Growth | -37.64% | -20.98% | 62.02% | -23.87% | - | - |
Free Cash Flow Margin | 4.52% | 5.86% | 8.03% | 5.46% | 6.92% | -1.85% |
Free Cash Flow Per Share | 2.84 | 3.59 | 4.73 | 2.90 | 3.80 | -0.83 |
Levered Free Cash Flow | 8,996 | 13,035 | 16,473 | 8,300 | 17,779 | -8,799 |
Unlevered Free Cash Flow | 10,001 | 14,130 | 17,956 | 9,719 | 19,063 | -7,823 |
Free Cash Flow After Leases | 6,476 | 10,496 | 15,403 | 6,333 | 10,706 | -10,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8,096 | 7,909 | 5,850 | 5,405 | 2,390 | 5,300 |
Change in Working Capital | -3,638 | -1,142 | 2,251 | -646.3 | 7,342 | -1,367 |