SFC Holdings Co., Ltd. (SHE:301558)
China flag China · Delayed Price · Currency is CNY
9.12
-0.01 (-0.11%)
At close: Jul 15, 2025, 2:57 PM CST

SFC Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-1.7214.37123.7140.77156.46214.33
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Depreciation & Amortization
22.6922.6922.5424.5625.714.05
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Other Amortization
1.31.31.972.882.752.84
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Loss (Gain) From Sale of Assets
-0.07-0.070.61-5.6500.66
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Asset Writedown & Restructuring Costs
22.1622.160.117.395.092.61
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Loss (Gain) From Sale of Investments
-20.28-20.28-2.39-5.3-1.67-7.67
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Other Operating Activities
21.44.541.084.96.40
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Change in Accounts Receivable
-17.14-17.144.2222.47-16.93-6.58
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Change in Inventory
-82.73-82.736.0842.8-41.716.34
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Change in Accounts Payable
12.3212.3224.7-29.74-61.5144.75
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Change in Other Net Operating Assets
6.646.64----
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Operating Cash Flow
-42.73-43.5178.99203.1873.09261.09
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Operating Cash Flow Growth
---11.91%178.00%-72.01%94.41%
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Capital Expenditures
-9.42-7.33-0.56-1.47-5.47-3.63
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Sale of Property, Plant & Equipment
20.060.180.520.030.27
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Cash Acquisitions
-----0.31-
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Investment in Securities
249.0167.4-570.12-112.562-6.25
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Other Investing Activities
18.98209.834.732.96.18
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Investing Cash Flow
260.5780.12-560.66-108.7259.15-3.43
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Long-Term Debt Repaid
--14.12-24.01-24.24-24.87-
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Net Debt Issued (Repaid)
-14.12-14.12-24.01-24.24-24.87-
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Issuance of Common Stock
--792.1---
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Common Dividends Paid
-110.44-110.44---156.99-222.98
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Dividends Paid
-110.44-110.44---156.99-222.98
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Other Financing Activities
-1.57--0.38-5.22-8.87-1.09
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Financing Cash Flow
-126.13-124.56767.71-29.47-190.73-224.07
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Foreign Exchange Rate Adjustments
-2.75-2.10.572.84-0.16.74
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Net Cash Flow
88.95-90.04386.6167.83-58.5940.32
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Free Cash Flow
-52.16-50.83178.43201.7167.62257.46
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Free Cash Flow Growth
---11.54%198.32%-73.74%117.12%
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Free Cash Flow Margin
-2.96%-2.90%10.49%12.70%2.98%12.91%
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Free Cash Flow Per Share
-0.07-0.060.260.300.100.38
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Cash Income Tax Paid
8.4213.3116.4715.0140.0621.8
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Levered Free Cash Flow
-48.66-45.54160.34163.8538.44215.48
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Unlevered Free Cash Flow
-47.53-44.65161.42166.9242.53215.48
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Change in Net Working Capital
53.0863.35-46.47-44.45110.4-47.84
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.