SFWL — SHENGFENG DEVELOPMENT Cashflow Statement
0.000.00%
Last trade - 00:00- $70.95m
- $133.10m
- $572.48m
Annual cashflow statement for SHENGFENG DEVELOPMENT, fiscal year end - December 31st, USD 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 | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.64 | 7.83 | 10.3 | 10.8 | 12.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.3 | 12 | 9.69 | 6.96 | 4.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.32 | -21.6 | -16.4 | -10.4 | -7.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 6.93 | 12.1 | 15 | 16.1 |
| Capital Expenditures | -25.7 | -7.25 | -28.7 | -38.6 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.81 | 0.533 | 9.89 | 5.93 | -18.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -6.71 | -18.8 | -32.6 | -37.4 |
| Financing Cash Flow Items | -0.622 | 0.265 | 6.36 | — | 0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | 6.05 | 13.2 | 29.1 | 18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.87 | 4.45 | 5.92 | 10.9 | -1.65 |