Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.150
-0.100 (-4.44%)
Sep 14, 2026, 4:00 PM EDT - Market closed
SFHG Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.82 | -2.66 | -3.39 | 3.65 | 2.81 |
Depreciation & Amortization | 3.11 | 2.94 | 3.18 | 4.41 | 4.29 |
Loss (Gain) From Sale of Assets | -1.86 | 0.19 | 0.07 | 0.49 | 0.16 |
Provision & Write-off of Bad Debts | 0.11 | -0.32 | 4.92 | 0.88 | 0.12 |
Other Operating Activities | - | 0.02 | 0.27 | - | 0.09 |
Change in Accounts Receivable | -5.63 | 8.26 | -16.96 | 34.7 | -20.31 |
Change in Inventory | -1.09 | -3.48 | -2.86 | 11.32 | -2.79 |
Change in Accounts Payable | -1.67 | 7.28 | 6.35 | -28.86 | 21.97 |
Change in Income Taxes | -0.28 | -0 | 0 | -2.28 | -0.29 |
Change in Other Net Operating Assets | 5.83 | -25.07 | 2.38 | 1.32 | 0.11 |
Operating Cash Flow | -21.06 | -11.93 | -6.96 | 25.62 | 6.13 |
Operating Cash Flow Growth | - | - | - | 317.94% | 33.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.22 | -10.65 | -3.1 | -3.41 | -3.94 |
Sale of Property, Plant & Equipment | 2.5 | 0.21 | 1.31 | 0.35 | 2.33 |
Other Investing Activities | - | - | -1.56 | - | - |
Investing Cash Flow | -8.72 | -10.44 | -3.35 | -3.05 | -1.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.09 | 2.84 | 6.4 | - |
Long-Term Debt Issued | 36.27 | 16.09 | 8.99 | 19.93 | 12.27 |
Total Debt Issued | 36.27 | 18.17 | 11.83 | 26.32 | 12.27 |
Short-Term Debt Repaid | -0.15 | -1.79 | - | - | -1.13 |
Long-Term Debt Repaid | -19.33 | -19.13 | -12.53 | -28.01 | -17.07 |
Total Debt Repaid | -19.47 | -20.91 | -12.53 | -28.01 | -18.2 |
Net Debt Issued (Repaid) | 16.8 | -2.74 | -0.69 | -1.69 | -5.93 |
Issuance of Common Stock | - | 63.95 | - | - | - |
Common Dividends Paid | - | - | - | - | -7.2 |
Other Financing Activities | - | -3.34 | -1.8 | -7.06 | - |
Financing Cash Flow | 16.8 | 57.86 | -2.5 | -8.74 | -13.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 3 | - | - | - | - |
Net Cash Flow | -9.99 | 35.49 | -12.8 | 13.83 | -8.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.28 | -22.59 | -10.05 | 22.22 | 2.19 |
Free Cash Flow Growth | - | - | - | 916.25% | -11.02% |
Free Cash Flow Margin | -19.01% | -14.71% | -8.57% | 17.21% | 1.35% |
Free Cash Flow Per Share | -7.95 | -6.11 | -2.79 | 6.17 | 0.61 |
Levered Free Cash Flow | -27.17 | -10.24 | -5.66 | 16.95 | -4.4 |
Unlevered Free Cash Flow | -26.35 | -9.46 | -4.74 | 18.01 | -3.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.3 | 1.25 | 1.47 | 1.69 | 1.67 |
Cash Income Tax Paid | 0.28 | 0 | 0.01 | 2.28 | 0.72 |
Change in Working Capital | -2.61 | -12.1 | -12 | 16.2 | -1.33 |