6936 — S.F. Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.51bn
- HK$178.89bn
- CNY308.23bn
Annual cashflow statement for S.F. Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -34,804 | -44,727 | -47,780 | -44,894 | -50,188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,358 | 32,703 | 26,570 | 32,186 | 27,555 |
| Capital Expenditures | -19,196 | -14,184 | -12,472 | -9,345 | -9,506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,064 | 2,092 | -1,034 | -2,710 | -7,822 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,131 | -12,091 | -13,506 | -12,055 | -17,327 |
| Financing Cash Flow Items | -13,530 | -14,476 | -11,034 | -13,504 | -10,233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,220 | -16,017 | -12,995 | -27,979 | -22,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,347 | 5,466 | 168 | -7,802 | -12,686 |