SAMFINE CREATION HLD GR-CL A (SFHG) Stock Cash Flow
USA - NASDAQ:SFHG - KYG7785M1188 - Common Stock
0.6045 USD
+0 (+0.1%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.66M | -3.39M | 3.65M | 2.81M | |||
| Depreciation Amortization | 2.94M | 3.18M | 4.41M | 4.29M | |||
| Income Taxes - Deferred | 926.50K | -908.70K | 0.00 | -19.90K | |||
| Change In Working Capital | -13.02M | -11.09M | 10.50M | -1.31M | |||
| Interest Paid | 1.25M | 1.47M | 1.69M | 1.67M | |||
| Taxes Paid | 2.10K | 8.00K | 2.28M | 720.30K | |||
| Other non cash items | -112.20K | 5.25M | 1.36M | 364.00K | |||
| OPERATING CASH FLOW | -11.93M | -6.96M | 19.92M | 6.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -10.65M | -3.10M | -3.41M | -3.94M | |||
| Other Investing Activity | 208.90K | -253.40K | 354.60K | 2.33M | |||
| INVESTING CASH FLOW | -10.44M | -3.35M | -3.05M | -1.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -3.04M | -3.54M | -8.09M | -4.81M | |||
| Stock Issued/Repurchased | 63.95M | N/A | N/A | N/A | |||
| Other Financing Activity | -3.04M | 1.04M | 5.05M | -8.33M | |||
| FINANCING CASH FLOW | 57.86M | -2.50M | -3.04M | -13.13M | |||
| CHANGE IN CASH | 35.49M | -12.80M | 13.83M | -8.61M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -11.93M | -6.96M | 19.92M | 6.13M | |||
| Capital Expenditure | -10.65M | -3.10M | -3.41M | -3.94M | |||
| FREE CASH FLOW | -22.59M | -10.05M | 16.51M | 2.19M | |||
All data in HKD