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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ: SFHG · Real-Time Price · USD
2.330
-0.005 (-0.21%)
At close: Aug 5, 2026, 4:00 PM EDT
2.320
-0.010 (-0.43%)
After-hours: Aug 5, 2026, 7:44 PM EDT

SFHG Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.82-2.66-3.393.652.81
Depreciation & Amortization
3.112.943.184.414.29
Other Adjustments
-1.530.814.341.360.34
Change in Receivables
-5.638.26-16.9634.7-20.31
Changes in Inventories
-1.09-3.48-2.8611.32-2.79
Changes in Accounts Payable
-1.677.286.35-28.8621.97
Changes in Accrued Expenses
-6.315.563.41-2.10.67
Changes in Income Taxes Payable
--0.010.01-2.28-0.29
Changes in Other Operating Activities
11.87-30.61-1.043.41-0.56
Operating Cash Flow
-21.06-11.93-6.9625.626.13
Operating Cash Flow Growth
---317.94%33.65%
Capital Expenditures
-11.22-10.65-3.1-3.41-3.94
Sale of Property, Plant & Equipment
2.50.211.310.352.33
Purchases of Investments
---1.56--
Other Investing Activities
---0.06-1.35-
Investing Cash Flow
-8.72-10.44-3.35-3.05-1.61
Long-Term Debt Issued
36.2716.098.9919.9312.27
Long-Term Debt Repaid
-19.33-19.13-12.53-28.01-17.07
Net Long-Term Debt Issued (Repaid)
16.94-3.04-3.54-8.09-4.81
Issuance of Common Stock
-63.95---
Net Common Stock Issued (Repurchased)
-63.95---
Common Dividends Paid
-----7.2
Other Financing Activities
-0.15-3.041.10.69-1.13
Financing Cash Flow
16.857.86-2.5-8.74-13.13
Net Cash Flow
-12.9935.49-12.813.83-8.61
Free Cash Flow
-32.28-22.59-10.0522.222.19
Free Cash Flow Growth
---916.25%-11.02%
FCF Margin
-19.01%-14.71%-8.57%-1.35%
Free Cash Flow Per Share
-1.59-1.22-0.566.170.61
Levered Free Cash Flow
-8.19-34.7-0.97-21.9317.34
Unlevered Free Cash Flow
-27.21-32.544.41-16.4224.44
SEC Filings: 10-K · 10-Q