SFC Holdings Co., Ltd. (SHE:301558)
China · Delayed Price · Currency is CNY 6.85
+0.11 (1.63%)
At close: Sep 8, 2026
SFC Holdings 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 34.26 | 48.64 | 14.37 | 123.7 | 140.77 | 156.46 |
Depreciation & Amortization | 15.42 | 17.22 | 22.92 | 22.54 | 24.56 | 25.71 |
Other Amortization | 1.06 | 0.86 | 1.07 | 1.97 | 2.88 | 2.75 |
Loss (Gain) From Sale of Assets | -0.01 | 0.06 | -0.07 | 0.61 | -5.65 | 0 |
Asset Writedown & Restructuring Costs | 17.68 | 0.01 | 22.16 | 0.11 | 7.39 | 5.09 |
Loss (Gain) From Sale of Investments | -20.79 | -22.05 | -20.28 | -2.39 | -5.3 | -1.67 |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | - | - | - | - |
Other Operating Activities | 19.64 | 19.74 | 4.54 | 1.08 | 4.9 | 6.4 |
Change in Accounts Receivable | -8.09 | 6.39 | -17.14 | 4.22 | 22.47 | -16.93 |
Change in Inventory | -4.98 | 32.23 | -82.73 | 6.08 | 42.8 | -41.71 |
Change in Accounts Payable | -12.04 | -14.88 | 12.32 | 24.7 | -29.74 | -61.51 |
Change in Other Net Operating Assets | 6.19 | -0.06 | 6.64 | - | - | - |
Operating Cash Flow | 62.13 | 107.6 | -43.5 | 178.99 | 203.18 | 73.09 |
Operating Cash Flow Growth | - | - | - | -11.91% | 178.00% | -72.01% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.72 | -3.91 | -7.33 | -0.56 | -1.47 | -5.47 |
Sale of Property, Plant & Equipment | 0.32 | 0.33 | 0.06 | 0.18 | 0.52 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -0.31 |
Investment in Securities | -100.03 | -91.27 | 67.4 | -570.12 | -112.5 | 62 |
Other Investing Activities | 8.98 | 10.24 | 20 | 9.83 | 4.73 | 2.9 |
Investing Cash Flow | -96.45 | -84.6 | 80.12 | -560.66 | -108.72 | 59.15 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -16.6 | -14.12 | -24.01 | -24.24 | -24.87 |
Lease Payments | -16.6 | -16.6 | -14.12 | -24.01 | -24.24 | -24.87 |
Net Debt Issued (Repaid) | -16.6 | -16.6 | -14.12 | -24.01 | -24.24 | -24.87 |
Issuance of Common Stock | - | - | - | 792.1 | - | - |
Common Dividends Paid | - | - | -110.44 | - | - | -156.99 |
Dividends Paid | - | - | -110.44 | - | - | -156.99 |
Other Financing Activities | 1.52 | - | - | -0.38 | -5.22 | -8.87 |
Financing Cash Flow | -15.08 | -16.6 | -124.56 | 767.71 | -29.47 | -190.73 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.78 | -1.31 | -2.1 | 0.57 | 2.84 | -0.1 |
Net Cash Flow | -54.18 | 5.08 | -90.04 | 386.61 | 67.83 | -58.59 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.41 | 103.69 | -50.83 | 178.43 | 201.71 | 67.62 |
Free Cash Flow Growth | - | - | - | -11.54% | 198.32% | -73.74% |
Free Cash Flow Margin | 3.43% | 6.13% | -2.90% | 10.49% | 12.70% | 2.98% |
Free Cash Flow Per Share | 0.07 | 0.13 | -0.06 | 0.26 | 0.30 | 0.10 |
Levered Free Cash Flow | 57.19 | 101.61 | -45.75 | 160.34 | 163.85 | 38.44 |
Unlevered Free Cash Flow | 58.71 | 103.14 | -44.87 | 161.42 | 166.92 | 42.53 |
Free Cash Flow After Leases | 39.82 | 87.09 | -64.95 | 154.42 | 177.47 | 42.75 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.26 | 13.31 | 16.47 | 15.01 | 40.06 |
Change in Working Capital | -4.99 | 43.25 | -88.21 | 31.37 | 33.63 | -121.66 |