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06936 SF HOLDING

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33.850
+0.150+0.45%

Not Open Dec 30 16:08 CST

168.78BMarket Cap15.88P/E (TTM)

SF HOLDING Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

27.98%10.15B

16.60%6.32B

-4.99%10.49B

--7.93B

--5.42B

10.11%2.38B

42.41%11.04B

--2.16B

-17.11%7.75B

--9.35B

Profit adjustment

Dividend (income)- adjustment

85.65%-427K

83.20%-426K

82.35%-2.44M

---2.98M

---2.54M

----

56.64%-13.81M

---485K

-7.78%-31.85M

---29.55M

Attributable subsidiary (profit) loss

14.14%50.38M

364.04%62.58M

990.05%67.19M

--44.14M

--13.49M

128.88%12.57M

82.30%-7.55M

---43.52M

-295.52%-42.66M

--21.82M

Impairment and provisions:

972.59%271.67M

351.86%161.18M

-83.96%152.82M

---31.13M

---64M

-82.25%6.07M

49.04%952.86M

--34.2M

25.90%639.34M

--507.81M

-Impairmen of inventory (reversal)

-34.66%1.96M

-35.39%1.31M

13.00%62.39M

--3.01M

--2.03M

-35.34%944K

676.98%55.21M

--1.46M

--7.11M

----

-Other impairments and provisions

890.01%269.71M

342.15%159.87M

-89.93%90.43M

---34.14M

---66.02M

-84.34%5.13M

41.98%897.64M

--32.74M

24.50%632.24M

--507.81M

Revaluation surplus:

-3.41%-495.97M

-1.48%-294.67M

19.88%-529.51M

---479.62M

---290.38M

-37.53%-183.59M

-19.37%-660.87M

---133.49M

3.60%-553.64M

---574.3M

-Other fair value changes

-3.41%-495.97M

-1.48%-294.67M

19.88%-529.51M

---479.62M

---290.38M

-37.53%-183.59M

-19.37%-660.87M

---133.49M

3.60%-553.64M

---574.3M

Asset sale loss (gain):

18.76%-160.03M

1.09%-176.35M

10.33%-235.75M

---196.99M

---178.3M

-151.12%-12.1M

84.36%-262.92M

---4.82M

-643.98%-1.68B

---226.01M

-Loss (gain) from sale of subsidiary company

44.49%-148.19M

43.53%-137.26M

8.11%-289.65M

---266.94M

---243.04M

349.69%809K

83.21%-315.22M

---324K

-323.18%-1.88B

---443.63M

-Loss (gain) on sale of property, machinery and equipment

-116.93%-11.85M

-160.39%-39.1M

3.03%53.89M

--69.95M

--64.74M

-187.21%-12.91M

-73.29%52.31M

---4.5M

-10.00%195.84M

--217.61M

Depreciation and amortization:

0.97%12.97B

3.53%8.77B

6.60%17.27B

--12.85B

--8.47B

5.81%4.2B

28.42%16.2B

--3.97B

24.29%12.62B

--10.15B

-Depreciation

5.87%7.86B

11.41%5.36B

12.92%10.11B

--7.42B

--4.81B

----

30.12%8.95B

----

--6.88B

----

-Other depreciation and amortization

14.31%-30.35M

25.80%-20.42M

-22.77%-45.94M

---35.41M

---27.52M

32.13%-7.16M

-2.56%-37.42M

---10.55M

7.10%-36.48M

---39.27M

Financial expense

7.25%1.8B

12.65%1.23B

10.48%2.27B

--1.68B

--1.09B

5.29%541.07M

31.44%2.05B

--513.89M

11.12%1.56B

--1.41B

Exchange Loss (gain)

----

33.85%126.03M

----

--94.16M

----

---23.66M

Special items

-56.44%83.83M

-54.42%69.94M

182.31%309.34M

--192.45M

--153.46M

116.55%77.91M

-68.63%109.57M

--35.98M

23.25%349.31M

--283.42M

Operating profit before the change of operating capital

12.23%24.68B

10.45%16.14B

1.28%29.79B

--21.99B

--14.62B

7.86%7.15B

42.71%29.41B

--6.63B

-1.23%20.61B

--20.87B

Change of operating capital

Inventory (increase) decrease

132.34%70.61M

-35.62%-119.28M

-23.70%-491.31M

---218.31M

---87.95M

710.23%67.02M

-7.18%-397.19M

---10.98M

-235.28%-370.58M

---110.53M

Accounts receivable (increase)decrease

-53.07%1.05B

-76.01%896.44M

-102.98%-262.5M

--2.23B

--3.74B

----

242.30%8.82B

----

---6.2B

----

Accounts payable increase (decrease)

-34.51%-1.07B

32.67%-1.71B

1,554.31%759M

---792.61M

---2.53B

-243.48%-2.15B

-101.14%-52.19M

---624.79M

324.96%4.59B

---2.04B

Cash from business operations

6.56%24.73B

-3.29%15.21B

-21.13%29.8B

--23.2B

--15.73B

-15.38%5.07B

102.77%37.78B

--5.99B

-0.46%18.63B

--18.72B

Other taxs

2.43%-2.17B

21.76%-1.49B

36.46%-3.23B

---2.23B

---1.91B

35.37%-766.89M

-98.86%-5.08B

---1.19B

7.21%-2.55B

---2.75B

Net cash from operations

7.51%22.55B

-0.74%13.72B

-18.75%26.57B

--20.98B

--13.82B

-10.44%4.31B

103.39%32.7B

--4.81B

0.70%16.08B

--15.97B

Cash flow from investment activities

Dividend received - investment

-4.93%598.66M

-10.65%387.34M

-12.54%798.63M

--629.73M

--433.49M

23.35%166.65M

86.19%913.1M

--135.11M

-3.20%490.4M

--506.63M

Sale of fixed assets

22.58%237.26M

49.71%179.38M

90.45%335.83M

--193.56M

--119.82M

62.62%94.79M

19.63%176.33M

--58.29M

127.04%147.4M

--64.92M

Purchase of fixed assets

19.09%-6.85B

6.95%-5.08B

12.07%-12.47B

---8.47B

---5.45B

16.97%-2.93B

26.11%-14.18B

---3.53B

-56.48%-19.2B

---12.27B

Sale of subsidiaries

-20.11%535.83M

36.98%495.3M

-26.22%852.37M

--670.71M

--361.59M

-98.57%4.71M

-51.09%1.16B

--328.65M

3,832.68%2.36B

--60.06M

Acquisition of subsidiaries

38.19%-662.71M

33.45%-628.53M

29.13%-2.37B

---1.07B

---944.49M

-27.83%-98.8M

64.39%-3.34B

---77.29M

-1,034.03%-9.38B

---826.97M

Recovery of cash from investments

-22.23%54.91B

-42.20%28.39B

-39.83%93.6B

--70.6B

--49.12B

-35.68%23.01B

34.84%155.56B

--35.78B

2.81%115.37B

--112.21B

Cash on investment

9.85%-72.63B

31.01%-39.51B

38.14%-94.25B

---80.56B

---57.27B

20.60%-34.41B

-28.85%-152.37B

---43.34B

-2.66%-118.26B

---115.19B

Other items in the investment business

--316.66M

----

1,954.89%11.33B

--551.5M

Net cash from investment operations

-30.78%-23.55B

-13.28%-15.44B

-11.70%-13.51B

---18B

---13.63B

-33.09%-14.16B

29.42%-12.09B

---10.64B

-15.10%-17.13B

---14.88B

Net cash before financing

-133.41%-993.27M

-1,000.60%-1.72B

-36.62%13.06B

--2.97B

--191.24M

-68.97%-9.86B

2,058.76%20.61B

---5.83B

-197.19%-1.05B

--1.08B

Cash flow from financing activities

New borrowing

-5.31%26.39B

25.40%19.58B

17.70%32.59B

--27.87B

--15.62B

3.71%9.69B

-11.84%27.69B

--9.35B

184.78%31.41B

--11.03B

Refund

-100.42%-32.48B

-47.81%-15.68B

26.35%-23.3B

---16.21B

---10.61B

65.49%-4.98B

-29.37%-31.63B

---14.42B

-81.35%-24.45B

---13.48B

Issuance of bonds

186.53%4.3B

119.91%3.3B

-87.38%1.5B

--1.5B

-74.50%1.5B

-9.05%11.88B

--5.88B

46.33%13.06B

--8.93B

Interest paid - financing

-3.50%-1.34B

-11.84%-952.57M

-25.36%-1.82B

---1.29B

---851.71M

-55.12%-417.33M

-74.30%-1.45B

---269.03M

-14.26%-832.98M

---729M

Dividends paid - financing

-81.18%-3.17B

-92.03%-3.07B

18.93%-1.81B

---1.75B

---1.6B

92.55%-5.81M

81.92%-2.24B

---78.01M

-940.61%-12.37B

---1.19B

Absorb investment income

-76.30%32.93M

-50.84%27.97M

-3.44%157.08M

--138.95M

--56.89M

-61.28%32.44M

-99.32%162.67M

--83.78M

3,364.87%23.79B

--686.75M

Issuance expenses and redemption of securities expenses

69.39%-2.93B

53.84%-2.34B

-27.24%-11.07B

---9.57B

---5.06B

-32.93%-3.04B

-210.73%-8.7B

---2.29B

27.92%-2.8B

---3.88B

Other items of the financing business

-141.12%-3.37B

-2,550.65%-3.35B

62.30%-1.47B

---1.4B

---126.29M

99.70%-1.46M

-1,914.24%-3.91B

---485.57M

-624.71%-194.09M

---26.78M

Net cash from financing operations

-180.15%-18.16B

-24.54%-6.18B

18.87%-12.99B

---6.48B

---4.96B

120.70%839.99M

-178.14%-16.02B

---4.06B

719.03%20.5B

---3.31B

Effect of rate

-72.06%2.83M

-122.17%-28.17M

-88.66%98.84M

--10.12M

--127.05M

-61.84%-126.51M

980.27%871.64M

---78.17M

-43.03%-99.02M

---69.23M

Net Cash

-445.62%-19.16B

-65.62%-7.9B

-98.49%69.52M

---3.51B

---4.77B

8.85%-9.02B

-76.37%4.59B

---9.89B

972.53%19.45B

---2.23B

Begining period cash

0.42%40.45B

15.70%40.28B

--40.28B

15.70%40.28B

125.09%34.81B

--34.81B

-12.94%15.47B

--17.76B

Cash at the end

-42.10%21.29B

-8.75%32.52B

0.42%40.45B

--36.78B

--35.63B

25.33%31.14B

15.70%40.28B

--24.84B

125.09%34.81B

--15.47B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	27.98%10.15B	16.60%6.32B	-4.99%10.49B	--7.93B	--5.42B	10.11%2.38B	42.41%11.04B	--2.16B	-17.11%7.75B	--9.35B
Profit adjustment
Dividend (income)- adjustment	85.65%-427K	83.20%-426K	82.35%-2.44M	---2.98M	---2.54M	----	56.64%-13.81M	---485K	-7.78%-31.85M	---29.55M
Attributable subsidiary (profit) loss	14.14%50.38M	364.04%62.58M	990.05%67.19M	--44.14M	--13.49M	128.88%12.57M	82.30%-7.55M	---43.52M	-295.52%-42.66M	--21.82M
Impairment and provisions:	972.59%271.67M	351.86%161.18M	-83.96%152.82M	---31.13M	---64M	-82.25%6.07M	49.04%952.86M	--34.2M	25.90%639.34M	--507.81M
-Impairmen of inventory (reversal)	-34.66%1.96M	-35.39%1.31M	13.00%62.39M	--3.01M	--2.03M	-35.34%944K	676.98%55.21M	--1.46M	--7.11M	----
-Other impairments and provisions	890.01%269.71M	342.15%159.87M	-89.93%90.43M	---34.14M	---66.02M	-84.34%5.13M	41.98%897.64M	--32.74M	24.50%632.24M	--507.81M
Revaluation surplus:	-3.41%-495.97M	-1.48%-294.67M	19.88%-529.51M	---479.62M	---290.38M	-37.53%-183.59M	-19.37%-660.87M	---133.49M	3.60%-553.64M	---574.3M
-Other fair value changes	-3.41%-495.97M	-1.48%-294.67M	19.88%-529.51M	---479.62M	---290.38M	-37.53%-183.59M	-19.37%-660.87M	---133.49M	3.60%-553.64M	---574.3M
Asset sale loss (gain):	18.76%-160.03M	1.09%-176.35M	10.33%-235.75M	---196.99M	---178.3M	-151.12%-12.1M	84.36%-262.92M	---4.82M	-643.98%-1.68B	---226.01M
-Loss (gain) from sale of subsidiary company	44.49%-148.19M	43.53%-137.26M	8.11%-289.65M	---266.94M	---243.04M	349.69%809K	83.21%-315.22M	---324K	-323.18%-1.88B	---443.63M
-Loss (gain) on sale of property, machinery and equipment	-116.93%-11.85M	-160.39%-39.1M	3.03%53.89M	--69.95M	--64.74M	-187.21%-12.91M	-73.29%52.31M	---4.5M	-10.00%195.84M	--217.61M
Depreciation and amortization:	0.97%12.97B	3.53%8.77B	6.60%17.27B	--12.85B	--8.47B	5.81%4.2B	28.42%16.2B	--3.97B	24.29%12.62B	--10.15B
-Depreciation	5.87%7.86B	11.41%5.36B	12.92%10.11B	--7.42B	--4.81B	----	30.12%8.95B	----	--6.88B	----
-Other depreciation and amortization	14.31%-30.35M	25.80%-20.42M	-22.77%-45.94M	---35.41M	---27.52M	32.13%-7.16M	-2.56%-37.42M	---10.55M	7.10%-36.48M	---39.27M
Financial expense	7.25%1.8B	12.65%1.23B	10.48%2.27B	--1.68B	--1.09B	5.29%541.07M	31.44%2.05B	--513.89M	11.12%1.56B	--1.41B
Exchange Loss (gain)	----	----	----	----	----	33.85%126.03M	----	--94.16M	----	---23.66M
Special items	-56.44%83.83M	-54.42%69.94M	182.31%309.34M	--192.45M	--153.46M	116.55%77.91M	-68.63%109.57M	--35.98M	23.25%349.31M	--283.42M
Operating profit before the change of operating capital	12.23%24.68B	10.45%16.14B	1.28%29.79B	--21.99B	--14.62B	7.86%7.15B	42.71%29.41B	--6.63B	-1.23%20.61B	--20.87B
Change of operating capital
Inventory (increase) decrease	132.34%70.61M	-35.62%-119.28M	-23.70%-491.31M	---218.31M	---87.95M	710.23%67.02M	-7.18%-397.19M	---10.98M	-235.28%-370.58M	---110.53M
Accounts receivable (increase)decrease	-53.07%1.05B	-76.01%896.44M	-102.98%-262.5M	--2.23B	--3.74B	----	242.30%8.82B	----	---6.2B	----
Accounts payable increase (decrease)	-34.51%-1.07B	32.67%-1.71B	1,554.31%759M	---792.61M	---2.53B	-243.48%-2.15B	-101.14%-52.19M	---624.79M	324.96%4.59B	---2.04B
Cash from business operations	6.56%24.73B	-3.29%15.21B	-21.13%29.8B	--23.2B	--15.73B	-15.38%5.07B	102.77%37.78B	--5.99B	-0.46%18.63B	--18.72B
Other taxs	2.43%-2.17B	21.76%-1.49B	36.46%-3.23B	---2.23B	---1.91B	35.37%-766.89M	-98.86%-5.08B	---1.19B	7.21%-2.55B	---2.75B
Net cash from operations	7.51%22.55B	-0.74%13.72B	-18.75%26.57B	--20.98B	--13.82B	-10.44%4.31B	103.39%32.7B	--4.81B	0.70%16.08B	--15.97B
Cash flow from investment activities
Dividend received - investment	-4.93%598.66M	-10.65%387.34M	-12.54%798.63M	--629.73M	--433.49M	23.35%166.65M	86.19%913.1M	--135.11M	-3.20%490.4M	--506.63M
Sale of fixed assets	22.58%237.26M	49.71%179.38M	90.45%335.83M	--193.56M	--119.82M	62.62%94.79M	19.63%176.33M	--58.29M	127.04%147.4M	--64.92M
Purchase of fixed assets	19.09%-6.85B	6.95%-5.08B	12.07%-12.47B	---8.47B	---5.45B	16.97%-2.93B	26.11%-14.18B	---3.53B	-56.48%-19.2B	---12.27B
Sale of subsidiaries	-20.11%535.83M	36.98%495.3M	-26.22%852.37M	--670.71M	--361.59M	-98.57%4.71M	-51.09%1.16B	--328.65M	3,832.68%2.36B	--60.06M
Acquisition of subsidiaries	38.19%-662.71M	33.45%-628.53M	29.13%-2.37B	---1.07B	---944.49M	-27.83%-98.8M	64.39%-3.34B	---77.29M	-1,034.03%-9.38B	---826.97M
Recovery of cash from investments	-22.23%54.91B	-42.20%28.39B	-39.83%93.6B	--70.6B	--49.12B	-35.68%23.01B	34.84%155.56B	--35.78B	2.81%115.37B	--112.21B
Cash on investment	9.85%-72.63B	31.01%-39.51B	38.14%-94.25B	---80.56B	---57.27B	20.60%-34.41B	-28.85%-152.37B	---43.34B	-2.66%-118.26B	---115.19B
Other items in the investment business	--316.66M	--316.66M	----	----	----	----	----	----	1,954.89%11.33B	--551.5M
Net cash from investment operations	-30.78%-23.55B	-13.28%-15.44B	-11.70%-13.51B	---18B	---13.63B	-33.09%-14.16B	29.42%-12.09B	---10.64B	-15.10%-17.13B	---14.88B
Net cash before financing	-133.41%-993.27M	-1,000.60%-1.72B	-36.62%13.06B	--2.97B	--191.24M	-68.97%-9.86B	2,058.76%20.61B	---5.83B	-197.19%-1.05B	--1.08B
Cash flow from financing activities
New borrowing	-5.31%26.39B	25.40%19.58B	17.70%32.59B	--27.87B	--15.62B	3.71%9.69B	-11.84%27.69B	--9.35B	184.78%31.41B	--11.03B
Refund	-100.42%-32.48B	-47.81%-15.68B	26.35%-23.3B	---16.21B	---10.61B	65.49%-4.98B	-29.37%-31.63B	---14.42B	-81.35%-24.45B	---13.48B
Issuance of bonds	186.53%4.3B	119.91%3.3B	-87.38%1.5B	--1.5B	--1.5B	-74.50%1.5B	-9.05%11.88B	--5.88B	46.33%13.06B	--8.93B
Interest paid - financing	-3.50%-1.34B	-11.84%-952.57M	-25.36%-1.82B	---1.29B	---851.71M	-55.12%-417.33M	-74.30%-1.45B	---269.03M	-14.26%-832.98M	---729M
Dividends paid - financing	-81.18%-3.17B	-92.03%-3.07B	18.93%-1.81B	---1.75B	---1.6B	92.55%-5.81M	81.92%-2.24B	---78.01M	-940.61%-12.37B	---1.19B
Absorb investment income	-76.30%32.93M	-50.84%27.97M	-3.44%157.08M	--138.95M	--56.89M	-61.28%32.44M	-99.32%162.67M	--83.78M	3,364.87%23.79B	--686.75M
Issuance expenses and redemption of securities expenses	69.39%-2.93B	53.84%-2.34B	-27.24%-11.07B	---9.57B	---5.06B	-32.93%-3.04B	-210.73%-8.7B	---2.29B	27.92%-2.8B	---3.88B
Other items of the financing business	-141.12%-3.37B	-2,550.65%-3.35B	62.30%-1.47B	---1.4B	---126.29M	99.70%-1.46M	-1,914.24%-3.91B	---485.57M	-624.71%-194.09M	---26.78M
Net cash from financing operations	-180.15%-18.16B	-24.54%-6.18B	18.87%-12.99B	---6.48B	---4.96B	120.70%839.99M	-178.14%-16.02B	---4.06B	719.03%20.5B	---3.31B
Effect of rate	-72.06%2.83M	-122.17%-28.17M	-88.66%98.84M	--10.12M	--127.05M	-61.84%-126.51M	980.27%871.64M	---78.17M	-43.03%-99.02M	---69.23M
Net Cash	-445.62%-19.16B	-65.62%-7.9B	-98.49%69.52M	---3.51B	---4.77B	8.85%-9.02B	-76.37%4.59B	---9.89B	972.53%19.45B	---2.23B
Begining period cash	0.42%40.45B	0.42%40.45B	15.70%40.28B	--40.28B	--40.28B	15.70%40.28B	125.09%34.81B	--34.81B	-12.94%15.47B	--17.76B
Cash at the end	-42.10%21.29B	-8.75%32.52B	0.42%40.45B	--36.78B	--35.63B	25.33%31.14B	15.70%40.28B	--24.84B	125.09%34.81B	--15.47B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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06936 SF HOLDING

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