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Samfine Creation Holdings Group Limited (SFHG)
Samfine Creation Holdings Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

SFHG Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
3.652.81
Depreciation & Amortization
4.414.29
Other Operating Activities
11.86-0.97
Operating Cash Flow
19.926.13
Operating Cash Flow Growth
224.89%-
Other Investing Activities
-3.05-1.61
Investing Cash Flow
-3.05-1.61
Dividends Paid
-3.41-3.94
Debt Issued / Paid
-3.04-5.93
Other Financing Activities
3.41-3.26
Financing Cash Flow
-3.04-13.13
Net Cash Flow
13.83-8.61
Free Cash Flow
16.512.19
Free Cash Flow Growth
655.30%-
Free Cash Flow Margin
12.79%1.35%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).