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SFHG Samfine Creation Holdings

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1.170
-0.090-7.14%

Close Dec 13 16:00 ET

1.160
-0.010-0.85%

Post 20:01 ET

23.75MMarket Cap-53.18P/E (TTM)

Samfine Creation Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-127.14%-6.96M

317.94%25.62M

6.13M

Net income from continuing operations

-192.75%-3.39M

30.00%3.65M

--2.81M

Operating gains losses

-86.13%67.42K

211.89%486.03K

--155.83K

Depreciation and amortization

-27.87%3.18M

2.75%4.41M

--4.29M

Change In working capital

-174.06%-12M

1,318.67%16.2M

---1.33M

-Change in receivables

-148.89%-16.96M

270.86%34.7M

---20.31M

-Change in inventory

-125.23%-2.86M

505.95%11.32M

---2.79M

-Change in prepaid assets

-130.35%-1.04M

711.59%3.41M

---558.23K

-Change in payables and accrued expense

129.38%9.76M

-248.71%-33.23M

--22.35M

-Change in other working capital

---908.71K

----

---19.89K

Cash from discontinued investing activities

Operating cash flow

-127.14%-6.96M

317.94%25.62M

--6.13M

Investing cash flow

Cash flow from continuing investing activities

-9.72%-3.35M

-89.34%-3.05M

-1.61M

Net PPE purchase and sale

41.53%-1.78M

-89.34%-3.05M

---1.61M

Net investment purchase and sale

---1.56M

--0

----

Cash from discontinued investing activities

Investing cash flow

-9.72%-3.35M

-89.34%-3.05M

---1.61M

Financing cash flow

Cash flow from continuing financing activities

71.46%-2.5M

33.41%-8.74M

-13.13M

Net issuance payments of debt

56.26%-3.54M

-68.23%-8.09M

---4.81M

Cash dividends paid

----

---7.2M

Net other financing activities

258.18%1.04M

41.49%-658.27K

---1.13M

Cash from discontinued financing activities

Financing cash flow

71.46%-2.5M

33.41%-8.74M

---13.13M

Net cash flow

Beginning cash position

119.09%25.44M

-52.49%11.61M

--24.44M

Current changes in cash

-192.56%-12.8M

260.56%13.83M

---8.61M

End cash Position

-35.07%23.7M

61.00%36.5M

--22.67M

Free cash flow

-145.24%-10.05M

916.24%22.22M

--2.19M

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-127.14%-6.96M	317.94%25.62M	6.13M
Net income from continuing operations	-192.75%-3.39M	30.00%3.65M	--2.81M
Operating gains losses	-86.13%67.42K	211.89%486.03K	--155.83K
Depreciation and amortization	-27.87%3.18M	2.75%4.41M	--4.29M
Change In working capital	-174.06%-12M	1,318.67%16.2M	---1.33M
-Change in receivables	-148.89%-16.96M	270.86%34.7M	---20.31M
-Change in inventory	-125.23%-2.86M	505.95%11.32M	---2.79M
-Change in prepaid assets	-130.35%-1.04M	711.59%3.41M	---558.23K
-Change in payables and accrued expense	129.38%9.76M	-248.71%-33.23M	--22.35M
-Change in other working capital	---908.71K	----	---19.89K
Cash from discontinued investing activities
Operating cash flow	-127.14%-6.96M	317.94%25.62M	--6.13M
Investing cash flow
Cash flow from continuing investing activities	-9.72%-3.35M	-89.34%-3.05M	-1.61M
Net PPE purchase and sale	41.53%-1.78M	-89.34%-3.05M	---1.61M
Net investment purchase and sale	---1.56M	--0	----
Cash from discontinued investing activities
Investing cash flow	-9.72%-3.35M	-89.34%-3.05M	---1.61M
Financing cash flow
Cash flow from continuing financing activities	71.46%-2.5M	33.41%-8.74M	-13.13M
Net issuance payments of debt	56.26%-3.54M	-68.23%-8.09M	---4.81M
Cash dividends paid	----	----	---7.2M
Net other financing activities	258.18%1.04M	41.49%-658.27K	---1.13M
Cash from discontinued financing activities
Financing cash flow	71.46%-2.5M	33.41%-8.74M	---13.13M
Net cash flow
Beginning cash position	119.09%25.44M	-52.49%11.61M	--24.44M
Current changes in cash	-192.56%-12.8M	260.56%13.83M	---8.61M
End cash Position	-35.07%23.7M	61.00%36.5M	--22.67M
Free cash flow	-145.24%-10.05M	916.24%22.22M	--2.19M
Currency Unit	HKD	HKD	HKD