CN Stock MarketDetailed Quotes

002352 S.F. Holding

Watchlist
  • 42.00
  • +0.84+2.04%
Market Closed Nov 25 15:00 CST
202.28BMarket Cap21.09P/E (TTM)

S.F. Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.12%214.19B
5.61%139.82B
3.44%69.54B
-4.13%270.78B
-5.78%199.95B
-4.46%132.39B
-3.08%67.22B
33.19%282.45B
51.54%212.21B
53.41%138.58B
Refunds of taxes and levies
31.12%1.09B
43.14%709.96M
45.64%156.33M
-74.45%1.44B
-84.20%830.51M
-90.00%495.99M
93.05%107.34M
3,390.27%5.65B
4,102.83%5.26B
6,623.00%4.96B
Net deposit increase
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----
----
----
----
----
----
-31.02%6.95M
148.35%4.52M
--12.14M
Cash received relating to other operating activities
6.46%72.96B
4.86%47.52B
10.70%24.2B
14.61%92.92B
8.28%68.53B
7.23%45.31B
8.39%21.86B
-10.38%81.08B
-3.82%63.29B
-6.07%42.26B
Cash inflows from operating activities
7.20%288.71B
5.82%188.6B
6.01%94.57B
-1.10%365.14B
-4.08%269.31B
-4.08%178.23B
-0.43%89.21B
21.74%369.19B
36.01%280.76B
36.85%185.81B
Goods services cash paid
10.23%152.71B
9.49%100.01B
6.20%50B
-5.73%191.02B
-10.29%138.53B
-9.02%91.34B
-6.54%47.08B
29.39%202.63B
50.78%154.42B
49.91%100.4B
Staff behalf paid
2.38%25.85B
3.37%17.82B
3.16%10.33B
6.48%33.28B
3.53%25.25B
4.01%17.24B
7.42%10.02B
10.28%31.26B
15.91%24.39B
11.72%16.58B
All taxes paid
3.26%4.86B
-10.64%3.08B
-22.66%1.38B
-14.81%6.85B
-19.86%4.7B
-18.10%3.44B
2.57%1.78B
47.20%8.04B
49.56%5.87B
54.43%4.2B
Net loan and advance increase
1,659.88%128.49M
449.39%96.9M
1,415.54%41.75M
697.29%271.92M
-61.14%7.3M
16.29%17.64M
281.05%2.76M
--34.11M
--18.79M
--15.17M
Net deposit in central bank and institutions
----
----
----
116.79%643.75M
185.22%270.83M
----
----
--296.94M
--94.95M
--17.91M
Cash paid relating to other operating activities
3.83%82.61B
2.89%53.87B
7.95%28.08B
13.01%106.49B
11.13%79.56B
9.33%52.35B
11.39%26.01B
-3.35%94.23B
2.11%71.59B
2.08%47.88B
Cash outflows from operating activities
7.17%266.15B
6.37%174.88B
5.81%89.83B
0.62%338.57B
-3.14%248.34B
-2.77%164.41B
0.14%84.9B
16.87%336.49B
29.82%256.39B
28.65%169.1B
Net cash flows from operating activities
7.51%22.55B
-0.74%13.72B
9.97%4.73B
-18.75%26.57B
-13.95%20.98B
-17.28%13.82B
-10.44%4.31B
112.94%32.7B
172.87%24.38B
285.83%16.71B
Investing cash flow
Cash received from disposal of investments
-19.19%398.87M
105.84%351.03M
-87.80%10.66M
-68.64%802.65M
-71.61%493.61M
-84.97%170.53M
-86.32%87.35M
106.64%2.56B
83.72%1.74B
21.43%1.13B
Cash received from returns on investments
-4.93%598.66M
-10.65%387.34M
-58.95%68.42M
-12.54%798.63M
-9.14%629.73M
11.83%433.49M
23.35%166.65M
86.19%913.1M
121.42%693.08M
112.44%387.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.58%237.26M
49.71%179.38M
-57.86%39.94M
90.45%335.83M
96.44%193.56M
50.59%119.82M
62.62%94.79M
19.63%176.33M
17.16%98.53M
-7.40%79.56M
Net cash received from disposal of subsidiaries and other business units
-60.07%150.65M
-57.17%153.6M
4,280.95%153.6M
27.13%398.82M
32.02%377.26M
25.48%358.59M
-95.12%3.51M
-86.58%313.72M
-80.98%285.76M
-79.79%285.76M
Cash received relating to other investing activities
-21.57%55.21B
-41.37%28.7B
-67.86%7.37B
-39.38%93.26B
-38.93%70.4B
-39.45%48.95B
-35.23%22.93B
22.60%153.84B
60.59%115.28B
74.02%80.84B
Cash inflows from investing activities
-21.50%56.6B
-40.50%29.77B
-67.18%7.64B
-39.42%95.6B
-38.95%72.09B
-39.52%50.03B
-35.89%23.28B
21.67%157.8B
58.24%118.1B
68.58%82.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.09%6.85B
-6.95%5.08B
12.04%3.28B
-12.07%12.47B
-19.72%8.47B
-16.02%5.45B
-16.97%2.93B
-26.11%14.18B
-24.38%10.55B
-29.32%6.49B
Cash paid to acquire investments
-94.46%86.78M
-95.16%70.8M
279.93%15.82M
-10.16%1.86B
60.48%1.57B
53.69%1.46B
-99.25%4.17M
216.12%2.07B
142.13%975.97M
143.43%952.13M
 Net cash paid to acquire subsidiaries and other business units
-33.84%636.54M
-33.83%614.38M
529.00%620.11M
-0.91%2.2B
-57.90%962.15M
-11.00%928.56M
37.74%98.59M
-75.48%2.22B
-70.40%2.29B
422.85%1.04B
Cash paid relating to other investing activities
-8.26%72.57B
-29.32%39.45B
-65.56%11.85B
-38.86%92.57B
-37.39%79.1B
-31.14%55.82B
-19.61%34.41B
28.39%151.42B
66.35%126.34B
61.53%81.06B
Cash outflows from investing activities
-11.05%80.14B
-28.98%45.21B
-57.88%15.77B
-35.78%109.1B
-35.71%90.1B
-28.91%63.67B
-20.26%37.44B
15.71%169.89B
42.98%140.14B
49.34%89.55B
Net cash flows from investing activities
-30.78%-23.55B
-13.28%-15.44B
42.59%-8.13B
-11.70%-13.51B
18.33%-18B
-99.76%-13.63B
-33.09%-14.16B
29.42%-12.09B
5.73%-22.04B
37.34%-6.82B
Financing cash flow
Cash received from capital contributions
-76.30%32.93M
-50.84%27.97M
-30.27%22.62M
-3.44%157.08M
21.98%138.95M
-39.94%56.89M
-61.28%32.44M
-99.32%162.67M
-93.53%113.91M
-94.51%94.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-76.30%32.93M
-50.84%27.97M
-30.27%22.62M
-3.44%157.08M
21.98%138.95M
-39.94%56.89M
-61.28%32.44M
-95.81%162.67M
-93.53%113.91M
-94.51%94.72M
Cash from borrowing
4.49%30.69B
33.68%22.88B
31.09%14.67B
----
-20.48%29.37B
--17.12B
-26.40%11.19B
----
5.92%36.93B
----
Cash received relating to other financing activities
-96.37%13.38M
30.62%9.98M
329.24%4.51M
6,876.90%361.89M
8,211.71%368.38M
67.89%7.64M
-95.15%1.05M
-31.54%5.19M
-31.62%4.43M
--4.55M
Special items of financing cash inflows
----
----
----
-13.85%34.09B
----
----
----
-11.02%39.57B
----
89.30%27.11B
Cash inflows from financing activities
2.87%30.73B
33.40%22.92B
30.94%14.7B
-12.91%34.61B
-19.37%29.88B
-36.85%17.18B
-26.68%11.23B
-41.80%39.74B
1.14%37.05B
69.56%27.21B
Borrowing repayment
37.89%33.15B
7.38%16.23B
-19.43%6.25B
-13.38%32.41B
-25.70%24.04B
-31.95%15.11B
-49.71%7.76B
37.33%37.42B
148.23%32.36B
413.76%22.21B
Dividend interest payment
48.19%4.51B
64.17%4.02B
5.80%447.68M
-1.49%3.63B
-4.01%3.04B
-2.15%2.45B
21.93%423.14M
54.99%3.69B
44.46%3.17B
35.70%2.51B
-Including:Cash payments for dividends or profit to minority shareholders
-47.35%282.79M
----
278.97%21.98M
----
-57.26%537.15M
----
-92.56%5.8M
----
--1.26B
----
Cash payments relating to other financing activities
21.14%11.23B
93.21%8.85B
97.64%4.36B
-21.10%11.55B
-17.99%9.27B
-49.99%4.58B
-38.74%2.21B
-15.95%14.64B
162.38%11.31B
258.78%9.16B
Cash outflows from financing activities
34.48%48.9B
31.42%29.1B
6.47%11.06B
-14.62%47.6B
-22.37%36.36B
-34.62%22.14B
-46.38%10.39B
18.50%55.75B
139.69%46.84B
288.38%33.87B
Net cash flows from financing activities
-180.15%-18.16B
-24.54%-6.18B
333.48%3.64B
18.87%-12.99B
33.75%-6.48B
25.53%-4.96B
120.70%839.99M
-175.48%-16.02B
-157.25%-9.79B
-191.00%-6.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.06%2.83M
-122.17%-28.17M
280.38%228.19M
-88.66%98.84M
-98.50%10.12M
-49.47%127.05M
-61.84%-126.51M
980.27%871.64M
22,435.07%674.52M
1,797.96%251.44M
Net increase in cash and cash equivalents
-447.11%-19.15B
-70.76%-7.93B
105.18%473.73M
-96.92%168.36M
48.37%-3.5B
-233.71%-4.65B
8.30%-9.14B
-71.75%5.47B
-356.76%-6.78B
347.03%3.47B
Add:Begin period cash and cash equivalents
0.42%40.45B
0.42%40.45B
0.42%40.45B
15.70%40.28B
15.70%40.28B
15.70%40.28B
15.70%40.28B
125.09%34.81B
125.09%34.81B
125.09%34.81B
End period cash equivalent
-42.10%21.29B
-8.75%32.52B
31.42%40.92B
0.42%40.45B
31.20%36.78B
-6.93%35.63B
25.33%31.14B
15.70%40.28B
54.82%28.03B
135.71%38.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.12%214.19B5.61%139.82B3.44%69.54B-4.13%270.78B-5.78%199.95B-4.46%132.39B-3.08%67.22B33.19%282.45B51.54%212.21B53.41%138.58B
Refunds of taxes and levies 31.12%1.09B43.14%709.96M45.64%156.33M-74.45%1.44B-84.20%830.51M-90.00%495.99M93.05%107.34M3,390.27%5.65B4,102.83%5.26B6,623.00%4.96B
Net deposit increase -----------------------------31.02%6.95M148.35%4.52M--12.14M
Cash received relating to other operating activities 6.46%72.96B4.86%47.52B10.70%24.2B14.61%92.92B8.28%68.53B7.23%45.31B8.39%21.86B-10.38%81.08B-3.82%63.29B-6.07%42.26B
Cash inflows from operating activities 7.20%288.71B5.82%188.6B6.01%94.57B-1.10%365.14B-4.08%269.31B-4.08%178.23B-0.43%89.21B21.74%369.19B36.01%280.76B36.85%185.81B
Goods services cash paid 10.23%152.71B9.49%100.01B6.20%50B-5.73%191.02B-10.29%138.53B-9.02%91.34B-6.54%47.08B29.39%202.63B50.78%154.42B49.91%100.4B
Staff behalf paid 2.38%25.85B3.37%17.82B3.16%10.33B6.48%33.28B3.53%25.25B4.01%17.24B7.42%10.02B10.28%31.26B15.91%24.39B11.72%16.58B
All taxes paid 3.26%4.86B-10.64%3.08B-22.66%1.38B-14.81%6.85B-19.86%4.7B-18.10%3.44B2.57%1.78B47.20%8.04B49.56%5.87B54.43%4.2B
Net loan and advance increase 1,659.88%128.49M449.39%96.9M1,415.54%41.75M697.29%271.92M-61.14%7.3M16.29%17.64M281.05%2.76M--34.11M--18.79M--15.17M
Net deposit in central bank and institutions ------------116.79%643.75M185.22%270.83M----------296.94M--94.95M--17.91M
Cash paid relating to other operating activities 3.83%82.61B2.89%53.87B7.95%28.08B13.01%106.49B11.13%79.56B9.33%52.35B11.39%26.01B-3.35%94.23B2.11%71.59B2.08%47.88B
Cash outflows from operating activities 7.17%266.15B6.37%174.88B5.81%89.83B0.62%338.57B-3.14%248.34B-2.77%164.41B0.14%84.9B16.87%336.49B29.82%256.39B28.65%169.1B
Net cash flows from operating activities 7.51%22.55B-0.74%13.72B9.97%4.73B-18.75%26.57B-13.95%20.98B-17.28%13.82B-10.44%4.31B112.94%32.7B172.87%24.38B285.83%16.71B
Investing cash flow
Cash received from disposal of investments -19.19%398.87M105.84%351.03M-87.80%10.66M-68.64%802.65M-71.61%493.61M-84.97%170.53M-86.32%87.35M106.64%2.56B83.72%1.74B21.43%1.13B
Cash received from returns on investments -4.93%598.66M-10.65%387.34M-58.95%68.42M-12.54%798.63M-9.14%629.73M11.83%433.49M23.35%166.65M86.19%913.1M121.42%693.08M112.44%387.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.58%237.26M49.71%179.38M-57.86%39.94M90.45%335.83M96.44%193.56M50.59%119.82M62.62%94.79M19.63%176.33M17.16%98.53M-7.40%79.56M
Net cash received from disposal of subsidiaries and other business units -60.07%150.65M-57.17%153.6M4,280.95%153.6M27.13%398.82M32.02%377.26M25.48%358.59M-95.12%3.51M-86.58%313.72M-80.98%285.76M-79.79%285.76M
Cash received relating to other investing activities -21.57%55.21B-41.37%28.7B-67.86%7.37B-39.38%93.26B-38.93%70.4B-39.45%48.95B-35.23%22.93B22.60%153.84B60.59%115.28B74.02%80.84B
Cash inflows from investing activities -21.50%56.6B-40.50%29.77B-67.18%7.64B-39.42%95.6B-38.95%72.09B-39.52%50.03B-35.89%23.28B21.67%157.8B58.24%118.1B68.58%82.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.09%6.85B-6.95%5.08B12.04%3.28B-12.07%12.47B-19.72%8.47B-16.02%5.45B-16.97%2.93B-26.11%14.18B-24.38%10.55B-29.32%6.49B
Cash paid to acquire investments -94.46%86.78M-95.16%70.8M279.93%15.82M-10.16%1.86B60.48%1.57B53.69%1.46B-99.25%4.17M216.12%2.07B142.13%975.97M143.43%952.13M
 Net cash paid to acquire subsidiaries and other business units -33.84%636.54M-33.83%614.38M529.00%620.11M-0.91%2.2B-57.90%962.15M-11.00%928.56M37.74%98.59M-75.48%2.22B-70.40%2.29B422.85%1.04B
Cash paid relating to other investing activities -8.26%72.57B-29.32%39.45B-65.56%11.85B-38.86%92.57B-37.39%79.1B-31.14%55.82B-19.61%34.41B28.39%151.42B66.35%126.34B61.53%81.06B
Cash outflows from investing activities -11.05%80.14B-28.98%45.21B-57.88%15.77B-35.78%109.1B-35.71%90.1B-28.91%63.67B-20.26%37.44B15.71%169.89B42.98%140.14B49.34%89.55B
Net cash flows from investing activities -30.78%-23.55B-13.28%-15.44B42.59%-8.13B-11.70%-13.51B18.33%-18B-99.76%-13.63B-33.09%-14.16B29.42%-12.09B5.73%-22.04B37.34%-6.82B
Financing cash flow
Cash received from capital contributions -76.30%32.93M-50.84%27.97M-30.27%22.62M-3.44%157.08M21.98%138.95M-39.94%56.89M-61.28%32.44M-99.32%162.67M-93.53%113.91M-94.51%94.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -76.30%32.93M-50.84%27.97M-30.27%22.62M-3.44%157.08M21.98%138.95M-39.94%56.89M-61.28%32.44M-95.81%162.67M-93.53%113.91M-94.51%94.72M
Cash from borrowing 4.49%30.69B33.68%22.88B31.09%14.67B-----20.48%29.37B--17.12B-26.40%11.19B----5.92%36.93B----
Cash received relating to other financing activities -96.37%13.38M30.62%9.98M329.24%4.51M6,876.90%361.89M8,211.71%368.38M67.89%7.64M-95.15%1.05M-31.54%5.19M-31.62%4.43M--4.55M
Special items of financing cash inflows -------------13.85%34.09B-------------11.02%39.57B----89.30%27.11B
Cash inflows from financing activities 2.87%30.73B33.40%22.92B30.94%14.7B-12.91%34.61B-19.37%29.88B-36.85%17.18B-26.68%11.23B-41.80%39.74B1.14%37.05B69.56%27.21B
Borrowing repayment 37.89%33.15B7.38%16.23B-19.43%6.25B-13.38%32.41B-25.70%24.04B-31.95%15.11B-49.71%7.76B37.33%37.42B148.23%32.36B413.76%22.21B
Dividend interest payment 48.19%4.51B64.17%4.02B5.80%447.68M-1.49%3.63B-4.01%3.04B-2.15%2.45B21.93%423.14M54.99%3.69B44.46%3.17B35.70%2.51B
-Including:Cash payments for dividends or profit to minority shareholders -47.35%282.79M----278.97%21.98M-----57.26%537.15M-----92.56%5.8M------1.26B----
Cash payments relating to other financing activities 21.14%11.23B93.21%8.85B97.64%4.36B-21.10%11.55B-17.99%9.27B-49.99%4.58B-38.74%2.21B-15.95%14.64B162.38%11.31B258.78%9.16B
Cash outflows from financing activities 34.48%48.9B31.42%29.1B6.47%11.06B-14.62%47.6B-22.37%36.36B-34.62%22.14B-46.38%10.39B18.50%55.75B139.69%46.84B288.38%33.87B
Net cash flows from financing activities -180.15%-18.16B-24.54%-6.18B333.48%3.64B18.87%-12.99B33.75%-6.48B25.53%-4.96B120.70%839.99M-175.48%-16.02B-157.25%-9.79B-191.00%-6.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.06%2.83M-122.17%-28.17M280.38%228.19M-88.66%98.84M-98.50%10.12M-49.47%127.05M-61.84%-126.51M980.27%871.64M22,435.07%674.52M1,797.96%251.44M
Net increase in cash and cash equivalents -447.11%-19.15B-70.76%-7.93B105.18%473.73M-96.92%168.36M48.37%-3.5B-233.71%-4.65B8.30%-9.14B-71.75%5.47B-356.76%-6.78B347.03%3.47B
Add:Begin period cash and cash equivalents 0.42%40.45B0.42%40.45B0.42%40.45B15.70%40.28B15.70%40.28B15.70%40.28B15.70%40.28B125.09%34.81B125.09%34.81B125.09%34.81B
End period cash equivalent -42.10%21.29B-8.75%32.52B31.42%40.92B0.42%40.45B31.20%36.78B-6.93%35.63B25.33%31.14B15.70%40.28B54.82%28.03B135.71%38.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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