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SAMFINE CREATION HOLDINGS GR (SFHG) Stock Cash Flow

NASDAQ:SFHG - Nasdaq - KYG7785M1188 - Common Stock - Currency: USD

1.16  +0.16 (+16%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFHG Net Income ChartSFHG Net Income over time chart
1.24M-3.39M3.65M2.81M
Depreciation Amortization
SFHG Depreciation Amortization ChartSFHG Depreciation Amortization over time chart
2.94M3.18M4.41M4.29M
Income Taxes - Deferred
SFHG Income Taxes - Deferred ChartSFHG Income Taxes - Deferred over time chart
N/A-908.71K0.00-19.89K
Change In Working Capital
SFHG Change In Working Capital ChartSFHG Change In Working Capital over time chart
16.75M-11.09M10.50M-1.31M
Interest Paid
SFHG Interest Paid ChartSFHG Interest Paid over time chart
1.46M1.47M1.69M1.67M
Taxes Paid
SFHG Taxes Paid ChartSFHG Taxes Paid over time chart
18.10K8.00K2.28M720.29K
Other non cash items
SFHG Other non cash items ChartSFHG Other non cash items over time chart
4.95M5.25M1.36M363.99K
OPERATING CASH FLOW
SFHG OPERATING CASH FLOW ChartSFHG OPERATING CASH FLOW over time chart
25.19M-6.96M19.92M6.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFHG Capital Expenditure ChartSFHG Capital Expenditure over time chart
-6.52M-3.10M-3.41M-3.94M
Other Investing Activity
SFHG Other Investing Activity ChartSFHG Other Investing Activity over time chart
-50.48K-253.43K354.64K2.33M
INVESTING CASH FLOW
SFHG INVESTING CASH FLOW ChartSFHG INVESTING CASH FLOW over time chart
-6.57M-3.35M-3.05M-1.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFHG Debt Issued/Reduced ChartSFHG Debt Issued/Reduced over time chart
-7.54M-3.54M-8.09M-4.81M
Other Financing Activity
SFHG Other Financing Activity ChartSFHG Other Financing Activity over time chart
-6.04M1.04M5.05M-8.33M
FINANCING CASH FLOW
SFHG FINANCING CASH FLOW ChartSFHG FINANCING CASH FLOW over time chart
-13.58M-2.50M-3.04M-13.13M
 
CHANGE IN CASH
SFHG CHANGE IN CASH ChartSFHG CHANGE IN CASH over time chart
5.04M-12.80M13.83M-8.61M
 
FREE CASH FLOW
Operating Cash Flow
SFHG Operating Cash Flow ChartSFHG Operating Cash Flow over time chart
25.19M-6.96M19.92M6.13M
Capital Expenditure
SFHG Capital Expenditure ChartSFHG Capital Expenditure over time chart
-6.52M-3.10M-3.41M-3.94M
FREE CASH FLOW
SFHG FREE CASH FLOW ChartSFHG FREE CASH FLOW over time chart
18.67M-10.05M16.51M2.19M

All data in HKD

Charts

SFHG Operating and Free Cash Flow chartSFHG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 10M -10M 20M