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    Samfine Creation Group L...

    NASDAQ: SFHG · Real-Time Price · USD
    0.70
    0.04 (6.40%)
    At close: Aug 21, 2025, 3:59 PM
    0.68
    -3.29%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    Samfine Creation Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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