US Stock MarketDetailed Quotes
SFHG Samfine Creation Holdings
- 8.970
- -0.280-3.03%
Close Oct 18 16:00 ET
- 9.000
- +0.030+0.33%
Post 16:32 ET
179.40MMarket Cap-407727P/E (TTM)
9.850High7.020Low234.06KVolume9.780Open9.250Pre Close2.08MTurnover11.70%Turnover RatioLossP/E (Static)20.00MShares9.85052wk High59.80P/B17.94MFloat Cap4.62052wk Low--Dividend TTM2.00MShs Float9.850Historical High--Div YieldTTM30.60%Amplitude4.620Historical Low8.886Avg Price1Lot Size
Samfine Creation Holdings Key Stats
Quarterly+Annual
YOY
| (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 |
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