SFHG — SAMFINE CREATION HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00- $10.19m
- $10.59m
- HK$169.79m
Annual cashflow statement for SAMFINE CREATION HOLDINGS, fiscal year end - December 31st, HKD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.81 | 3.65 | -3.39 | -2.66 | -19.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.364 | 1.36 | 5.25 | -0.112 | -1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | 10.5 | -11.1 | -13 | -2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.13 | 19.9 | -6.96 | -11.9 | -21.1 |
| Capital Expenditures | -3.94 | -3.41 | -3.1 | -10.7 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | 0.355 | -0.253 | 0.209 | 2.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -3.05 | -3.35 | -10.4 | -8.72 |
| Financing Cash Flow Items | -8.33 | 5.05 | 1.04 | -3.04 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -3.04 | -2.5 | 57.9 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.61 | 13.8 | -12.8 | 35.5 | -13 |