US Stock MarketDetailed Quotes

SFWL Shengfeng Development

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1.350
+0.010+0.75%

Trading Nov 4 14:58 ET

111.37MMarket Cap12.50P/E (TTM)

Shengfeng Development 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

(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

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

---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

----

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

----

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

Audit Opinions

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%6.93M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data