US Stock MarketDetailed Quotes
SFWL Shengfeng Development
- 1.160
- -0.040-3.33%
Close Nov 21 16:00 ET
95.70MMarket Cap10.74P/E (TTM)
1.230High1.150Low24.11KVolume1.220Open1.200Pre Close28.45KTurnover0.30%Turnover Ratio9.28P/E (Static)82.50MShares15.94052wk High0.85P/B9.21MFloat Cap0.81052wk Low--Dividend TTM7.94MShs Float17.600Historical High--Div YieldTTM6.67%Amplitude0.810Historical Low1.180Avg Price1Lot Size
Shengfeng Development Key Stats
Quarterly+Annual
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 | -- |
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