SFC Holdings Co., Ltd. (SHE:301558)
China
· Delayed Price · Currency is CNY 9.15
-0.64 (-6.54%)
At close: Apr 23, 2025, 2:57 PM CST
SFC Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.37 | 123.7 | 140.77 | 156.46 | 214.33 | Upgrade
|
| Depreciation & Amortization | 22.69 | 22.54 | 24.56 | 25.71 | 4.05 | Upgrade
|
| Other Amortization | 1.3 | 1.97 | 2.88 | 2.75 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.61 | -5.65 | 0 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.16 | 0.11 | 7.39 | 5.09 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.28 | -2.39 | -5.3 | -1.67 | -7.67 | Upgrade
|
| Other Operating Activities | 4.54 | 1.08 | 4.9 | 6.4 | 0 | Upgrade
|
| Change in Accounts Receivable | -17.14 | 4.22 | 22.47 | -16.93 | -6.58 | Upgrade
|
| Change in Inventory | -82.73 | 6.08 | 42.8 | -41.71 | 6.34 | Upgrade
|
| Change in Accounts Payable | 12.32 | 24.7 | -29.74 | -61.51 | 44.75 | Upgrade
|
| Change in Other Net Operating Assets | 6.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -43.5 | 178.99 | 203.18 | 73.09 | 261.09 | Upgrade
|
| Operating Cash Flow Growth | - | -11.91% | 178.00% | -72.01% | 94.41% | Upgrade
|
| Capital Expenditures | -7.33 | -0.56 | -1.47 | -5.47 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.18 | 0.52 | 0.03 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.31 | - | Upgrade
|
| Investment in Securities | 67.4 | -570.12 | -112.5 | 62 | -6.25 | Upgrade
|
| Other Investing Activities | 20 | 9.83 | 4.73 | 2.9 | 6.18 | Upgrade
|
| Investing Cash Flow | 80.12 | -560.66 | -108.72 | 59.15 | -3.43 | Upgrade
|
| Long-Term Debt Repaid | -14.12 | -24.01 | -24.24 | -24.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.12 | -24.01 | -24.24 | -24.87 | - | Upgrade
|
| Issuance of Common Stock | - | 792.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -110.44 | - | - | -156.99 | -222.98 | Upgrade
|
| Dividends Paid | -110.44 | - | - | -156.99 | -222.98 | Upgrade
|
| Other Financing Activities | - | -0.38 | -5.22 | -8.87 | -1.09 | Upgrade
|
| Financing Cash Flow | -124.56 | 767.71 | -29.47 | -190.73 | -224.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | 0.57 | 2.84 | -0.1 | 6.74 | Upgrade
|
| Net Cash Flow | -90.04 | 386.61 | 67.83 | -58.59 | 40.32 | Upgrade
|
| Free Cash Flow | -50.83 | 178.43 | 201.71 | 67.62 | 257.46 | Upgrade
|
| Free Cash Flow Growth | - | -11.54% | 198.32% | -73.74% | 117.12% | Upgrade
|
| Free Cash Flow Margin | -2.90% | 10.49% | 12.70% | 2.98% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.26 | 0.30 | 0.10 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 13.31 | 16.47 | 15.01 | 40.06 | 21.8 | Upgrade
|
| Levered Free Cash Flow | -45.54 | 160.34 | 163.85 | 38.44 | 215.48 | Upgrade
|
| Unlevered Free Cash Flow | -44.65 | 161.42 | 166.92 | 42.53 | 215.48 | Upgrade
|
| Change in Net Working Capital | 63.35 | -46.47 | -44.45 | 110.4 | -47.84 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.