Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
13.10
+1.17 (9.81%)
At close: Nov 21, 2024, 4:00 PM
13.29
+0.19 (1.45%)
After-hours: Nov 21, 2024, 5:10 PM EST
SFHG Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.39 | -3.39 | 3.65 | 2.81 | 4.76 |
| Depreciation & Amortization | 3.18 | 3.18 | 4.41 | 4.29 | 3.81 |
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.49 | 0.16 | 0.87 |
| Provision & Write-off of Bad Debts | 4.92 | 4.92 | 0.88 | 0.12 | 0.51 |
| Other Operating Activities | 0.27 | 0.27 | - | 0.09 | 0.12 |
| Change in Accounts Receivable | -16.96 | -16.96 | 34.7 | -20.31 | -2.81 |
| Change in Inventory | -2.86 | -2.86 | 11.32 | -2.79 | 0.58 |
| Change in Accounts Payable | 6.35 | 6.35 | -28.86 | 21.97 | -0.78 |
| Change in Income Taxes | 0 | 0 | -2.28 | -0.29 | 0.53 |
| Change in Other Net Operating Assets | 2.38 | 2.38 | 1.32 | 0.11 | -1.98 |
| Operating Cash Flow | -6.96 | -6.96 | 25.62 | 6.13 | 4.59 |
| Operating Cash Flow Growth | - | - | 317.94% | 33.65% | - |
| Capital Expenditures | -3.1 | -3.1 | -3.41 | -3.94 | -2.13 |
| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 0.35 | 2.33 | 0.29 |
| Investment in Securities | - | - | - | - | 8.95 |
| Other Investing Activities | -1.56 | -1.56 | - | - | - |
| Investing Cash Flow | -3.35 | -3.35 | -3.05 | -1.61 | 7.11 |
| Short-Term Debt Issued | 2.84 | 2.84 | 6.4 | - | 1.51 |
| Long-Term Debt Issued | 8.99 | 8.99 | 19.93 | 12.27 | 29.33 |
| Total Debt Issued | 11.83 | 11.83 | 26.32 | 12.27 | 30.84 |
| Short-Term Debt Repaid | - | - | - | -1.13 | - |
| Long-Term Debt Repaid | -12.53 | -12.53 | -28.01 | -17.07 | -28.67 |
| Total Debt Repaid | -12.53 | -12.53 | -28.01 | -18.2 | -28.67 |
| Net Debt Issued (Repaid) | -0.69 | -0.69 | -1.69 | -5.93 | 2.17 |
| Common Dividends Paid | - | - | - | -7.2 | -9.3 |
| Other Financing Activities | -1.8 | -1.8 | -7.06 | - | - |
| Financing Cash Flow | -2.5 | -2.5 | -8.74 | -13.13 | -7.13 |
| Net Cash Flow | -12.8 | -12.8 | 13.83 | -8.61 | 4.57 |
| Free Cash Flow | -10.05 | -10.05 | 22.22 | 2.19 | 2.46 |
| Free Cash Flow Growth | - | - | 916.24% | -11.02% | - |
| Free Cash Flow Margin | -8.57% | -8.57% | 17.21% | 1.35% | 2.01% |
| Free Cash Flow Per Share | -0.56 | -0.56 | 1.23 | 0.12 | 0.14 |
| Cash Interest Paid | 1.47 | 1.47 | 1.69 | 1.67 | 2.21 |
| Cash Income Tax Paid | 0.01 | 0.01 | 2.28 | 0.72 | 0.61 |
| Levered Free Cash Flow | -5.66 | -5.66 | 16.95 | -4.4 | - |
| Unlevered Free Cash Flow | -4.74 | -4.74 | 18.01 | -3.35 | - |
| Change in Net Working Capital | 3.6 | 3.6 | -16.34 | 7.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.