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Samfine Creation Group L... (SFHG)

NASDAQ: SFHG · Real-Time Price · USD

0.72

-0.09 (-11.11%)

At close: Jun 13, 2025, 3:59 PM

Samfine Creation Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.66M	-3.39M	3.65M	2.81M
Depreciation & Amortization	2.94M	3.18M	4.41M	4.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-24.14M	1.47M	-958.69K	-200.35K
Other Non-Cash Items	-112.17K	5.25M	1.36M	363.99K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-12.1M	-12M	16.2M	-1.33M
Operating Cash Flow	-11.93M	-6.96M	25.62M	6.13M
Capital Expenditures	-10.65M	-3.1M	-3.41M	-3.94M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.56M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	208.86K	1.31M	354.63K	2.33M
Investing Cash Flow	-10.44M	-3.35M	-3.05M	-1.61M
Debt Repayment	-3.04M	-3.54M	-8.09M	-4.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-7.2M
Other Financial Acitivies	-3.04M	1.04M	-658.27K	-1.13M
Financial Cash Flow	57.86M	-2.5M	-8.74M	-13.13M
Net Cash Flow	41.83M	-1.74M	24.88M	-1.77M
Free Cash Flow	-22.59M	-10.05M	22.22M	2.19M