US Stock MarketDetailed Quotes

SFWL Shengfeng Development

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  • 1.200
  • 0.0000.00%
Trading Dec 2 14:19 ET
99.00MMarket Cap11.11P/E (TTM)

Shengfeng Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.79%12.11M
-66.02%6.93M
774.49%20.39M
2.33M
Net income from continuing operations
31.71%10.31M
17.79%7.83M
9.95%6.64M
--6.04M
Operating gains losses
-3,128.57%-212K
-97.83%7K
157.60%322K
--125K
Depreciation and amortization
-10.50%16.37M
14.23%18.29M
15.98%16.02M
--13.81M
Deferred tax
23.10%1.52M
-16.46%1.24M
13.82%1.48M
--1.3M
Change In working capital
23.92%-16.45M
-378.61%-21.62M
76.86%-4.52M
---19.52M
-Change in receivables
36.43%-11.46M
-389.68%-18.02M
130.57%6.22M
---20.35M
-Change in inventory
--0
--0
196.16%777K
---808K
-Change in prepaid assets
273.19%3.45M
11.70%-1.99M
54.57%-2.26M
---4.97M
-Change in payables and accrued expense
-54.68%4.15M
5,158.05%9.15M
-99.17%174K
--20.9M
-Change in other current assets
---3.67M
--0
--0
---6M
-Change in other current liabilities
17.09%-8.92M
-14.01%-10.76M
-13.84%-9.43M
---8.29M
Cash from discontinued investing activities
Operating cash flow
74.79%12.11M
-66.02%6.93M
774.49%20.39M
--2.33M
Investing cash flow
Cash flow from continuing investing activities
-180.28%-18.82M
75.73%-6.72M
-253.79%-27.67M
-7.82M
Net PPE purchase and sale
-50.09%-9.57M
70.00%-6.38M
-172.38%-21.25M
---7.8M
Net intangibles purchase and sale
-5,174.12%-17.93M
95.07%-340K
-36,210.53%-6.9M
---19K
Net business purchase and sale
--51K
--0
--480K
--0
Net investment purchase and sale
--5.68M
--0
--0
----
Net other investing changes
--2.84M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-180.28%-18.82M
75.73%-6.72M
-253.79%-27.67M
---7.82M
Financing cash flow
Cash flow from continuing financing activities
118.07%13.19M
384.39%6.05M
-116.18%-2.13M
13.14M
Net issuance payments of debt
-139.25%-2.27M
217.49%5.78M
-140.06%-4.92M
--12.29M
Net common stock issuance
--8.55M
--0
--0
----
Net other financing activities
2,509.06%6.91M
-90.52%265K
227.02%2.8M
--855K
Cash from discontinued financing activities
Financing cash flow
118.07%13.19M
384.39%6.05M
-116.18%-2.13M
--13.14M
Net cash flow
Beginning cash position
23.52%23.37M
-31.91%18.92M
50.88%27.78M
--18.42M
Current changes in cash
3.50%6.48M
166.61%6.26M
-222.85%-9.4M
--7.66M
Effect of exchange rate changes
69.24%-558K
-437.17%-1.81M
-68.61%538K
--1.71M
End cash Position
25.36%29.29M
23.52%23.37M
-31.91%18.92M
--27.78M
Free cash flow
-5,119.81%-16.6M
96.50%-318K
-62.03%-9.09M
---5.61M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.79%12.11M-66.02%6.93M774.49%20.39M2.33M
Net income from continuing operations 31.71%10.31M17.79%7.83M9.95%6.64M--6.04M
Operating gains losses -3,128.57%-212K-97.83%7K157.60%322K--125K
Depreciation and amortization -10.50%16.37M14.23%18.29M15.98%16.02M--13.81M
Deferred tax 23.10%1.52M-16.46%1.24M13.82%1.48M--1.3M
Change In working capital 23.92%-16.45M-378.61%-21.62M76.86%-4.52M---19.52M
-Change in receivables 36.43%-11.46M-389.68%-18.02M130.57%6.22M---20.35M
-Change in inventory --0--0196.16%777K---808K
-Change in prepaid assets 273.19%3.45M11.70%-1.99M54.57%-2.26M---4.97M
-Change in payables and accrued expense -54.68%4.15M5,158.05%9.15M-99.17%174K--20.9M
-Change in other current assets ---3.67M--0--0---6M
-Change in other current liabilities 17.09%-8.92M-14.01%-10.76M-13.84%-9.43M---8.29M
Cash from discontinued investing activities
Operating cash flow 74.79%12.11M-66.02%6.93M774.49%20.39M--2.33M
Investing cash flow
Cash flow from continuing investing activities -180.28%-18.82M75.73%-6.72M-253.79%-27.67M-7.82M
Net PPE purchase and sale -50.09%-9.57M70.00%-6.38M-172.38%-21.25M---7.8M
Net intangibles purchase and sale -5,174.12%-17.93M95.07%-340K-36,210.53%-6.9M---19K
Net business purchase and sale --51K--0--480K--0
Net investment purchase and sale --5.68M--0--0----
Net other investing changes --2.84M------------
Cash from discontinued investing activities
Investing cash flow -180.28%-18.82M75.73%-6.72M-253.79%-27.67M---7.82M
Financing cash flow
Cash flow from continuing financing activities 118.07%13.19M384.39%6.05M-116.18%-2.13M13.14M
Net issuance payments of debt -139.25%-2.27M217.49%5.78M-140.06%-4.92M--12.29M
Net common stock issuance --8.55M--0--0----
Net other financing activities 2,509.06%6.91M-90.52%265K227.02%2.8M--855K
Cash from discontinued financing activities
Financing cash flow 118.07%13.19M384.39%6.05M-116.18%-2.13M--13.14M
Net cash flow
Beginning cash position 23.52%23.37M-31.91%18.92M50.88%27.78M--18.42M
Current changes in cash 3.50%6.48M166.61%6.26M-222.85%-9.4M--7.66M
Effect of exchange rate changes 69.24%-558K-437.17%-1.81M-68.61%538K--1.71M
End cash Position 25.36%29.29M23.52%23.37M-31.91%18.92M--27.78M
Free cash flow -5,119.81%-16.6M96.50%-318K-62.03%-9.09M---5.61M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--
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