US Stock MarketDetailed Quotes

Shengfeng Development (SFWL)

Watchlist
  • 0.9200
  • +0.0500+5.75%
Close May 15 12:43 ET
75.90MMarket Cap6.57P/E (TTM)

Shengfeng Development (SFWL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
7.26%16.1M
6.19%15.01M
193.81%14.14M
-76.41%4.81M
774.49%20.39M
2.33M
Net income from continuing operations
12.76%12.21M
5.03%10.83M
31.71%10.31M
17.79%7.83M
9.95%6.64M
--6.04M
Operating gains losses
-105.48%-16K
237.74%292K
-3,128.57%-212K
-97.83%7K
157.60%322K
--125K
Depreciation and amortization
-15.49%11.48M
-17.01%13.59M
-10.50%16.37M
14.23%18.29M
15.98%16.02M
--13.81M
Deferred tax
-42.11%341K
-61.35%589K
23.10%1.52M
-16.46%1.24M
13.82%1.48M
--1.3M
Change In working capital
24.59%-7.82M
28.08%-10.37M
39.23%-14.43M
-425.53%-23.74M
76.86%-4.52M
---19.52M
-Change in receivables
68.40%-10.3M
-184.49%-32.59M
36.43%-11.46M
-389.68%-18.02M
130.57%6.22M
---20.35M
-Change in inventory
----
----
----
----
196.16%777K
---808K
-Change in prepaid assets
-31.58%3.3M
39.80%4.82M
273.19%3.45M
11.70%-1.99M
54.57%-2.26M
---4.97M
-Change in payables and accrued expense
-78.62%4.35M
229.83%20.34M
-12.26%6.17M
3,940.23%7.03M
-99.17%174K
--20.9M
-Change in other current assets
-67.85%945K
180.08%2.94M
---3.67M
--0
--0
---6M
-Change in other current liabilities
-3.89%-6.12M
33.96%-5.89M
17.09%-8.92M
-14.01%-10.76M
-13.84%-9.43M
---8.29M
Cash from discontinued investing activities
Operating cash flow
7.26%16.1M
6.19%15.01M
193.81%14.14M
-76.41%4.81M
774.49%20.39M
--2.33M
Investing cash flow
Cash flow from continuing investing activities
-14.71%-37.43M
-73.36%-32.63M
-180.28%-18.82M
75.73%-6.72M
-253.79%-27.67M
-7.82M
Net PPE purchase and sale
33.44%-18.72M
-194.03%-28.13M
-50.09%-9.57M
70.00%-6.38M
-172.38%-21.25M
---7.8M
Net intangibles purchase and sale
--0
49.28%-9.1M
-5,174.12%-17.93M
95.07%-340K
-36,210.53%-6.9M
---19K
Net business purchase and sale
--0
18,833.33%9.66M
--51K
--0
--480K
--0
Net investment purchase and sale
-102.49%-4.55M
-139.59%-2.25M
--5.68M
--0
--0
----
Net other investing changes
-403.88%-14.15M
-198.98%-2.81M
--2.84M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-14.71%-37.43M
-73.36%-32.63M
-180.28%-18.82M
75.73%-6.72M
-253.79%-27.67M
---7.82M
Financing cash flow
Cash flow from continuing financing activities
-35.27%18.82M
160.29%29.07M
36.74%11.17M
484.02%8.17M
-116.18%-2.13M
13.14M
Net issuance payments of debt
-33.68%17.91M
729.12%27M
-154.31%-4.29M
260.53%7.9M
-140.06%-4.92M
--12.29M
Net common stock issuance
--0
--0
--8.55M
--0
--0
----
Net other financing activities
-56.04%910K
-70.06%2.07M
2,509.06%6.91M
-90.52%265K
227.02%2.8M
--855K
Cash from discontinued financing activities
Financing cash flow
-35.27%18.82M
160.29%29.07M
36.74%11.17M
484.02%8.17M
-116.18%-2.13M
--13.14M
Net cash flow
Beginning cash position
37.28%40.21M
25.36%29.29M
23.52%23.37M
-31.91%18.92M
50.88%27.78M
--18.42M
Current changes in cash
-121.93%-2.51M
76.66%11.45M
3.50%6.48M
166.61%6.26M
-222.85%-9.4M
--7.66M
Effect of exchange rate changes
262.66%867K
4.48%-533K
69.24%-558K
-437.17%-1.81M
-68.61%538K
--1.71M
End cash Position
-4.09%38.57M
37.28%40.21M
25.36%29.29M
23.52%23.37M
-31.91%18.92M
--27.78M
Free cash flow
87.77%-2.88M
-61.56%-23.55M
-498.15%-14.58M
73.18%-2.44M
-62.03%-9.09M
---5.61M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 7.26%16.1M6.19%15.01M193.81%14.14M-76.41%4.81M774.49%20.39M2.33M
Net income from continuing operations 12.76%12.21M5.03%10.83M31.71%10.31M17.79%7.83M9.95%6.64M--6.04M
Operating gains losses -105.48%-16K237.74%292K-3,128.57%-212K-97.83%7K157.60%322K--125K
Depreciation and amortization -15.49%11.48M-17.01%13.59M-10.50%16.37M14.23%18.29M15.98%16.02M--13.81M
Deferred tax -42.11%341K-61.35%589K23.10%1.52M-16.46%1.24M13.82%1.48M--1.3M
Change In working capital 24.59%-7.82M28.08%-10.37M39.23%-14.43M-425.53%-23.74M76.86%-4.52M---19.52M
-Change in receivables 68.40%-10.3M-184.49%-32.59M36.43%-11.46M-389.68%-18.02M130.57%6.22M---20.35M
-Change in inventory ----------------196.16%777K---808K
-Change in prepaid assets -31.58%3.3M39.80%4.82M273.19%3.45M11.70%-1.99M54.57%-2.26M---4.97M
-Change in payables and accrued expense -78.62%4.35M229.83%20.34M-12.26%6.17M3,940.23%7.03M-99.17%174K--20.9M
-Change in other current assets -67.85%945K180.08%2.94M---3.67M--0--0---6M
-Change in other current liabilities -3.89%-6.12M33.96%-5.89M17.09%-8.92M-14.01%-10.76M-13.84%-9.43M---8.29M
Cash from discontinued investing activities
Operating cash flow 7.26%16.1M6.19%15.01M193.81%14.14M-76.41%4.81M774.49%20.39M--2.33M
Investing cash flow
Cash flow from continuing investing activities -14.71%-37.43M-73.36%-32.63M-180.28%-18.82M75.73%-6.72M-253.79%-27.67M-7.82M
Net PPE purchase and sale 33.44%-18.72M-194.03%-28.13M-50.09%-9.57M70.00%-6.38M-172.38%-21.25M---7.8M
Net intangibles purchase and sale --049.28%-9.1M-5,174.12%-17.93M95.07%-340K-36,210.53%-6.9M---19K
Net business purchase and sale --018,833.33%9.66M--51K--0--480K--0
Net investment purchase and sale -102.49%-4.55M-139.59%-2.25M--5.68M--0--0----
Net other investing changes -403.88%-14.15M-198.98%-2.81M--2.84M------------
Cash from discontinued investing activities
Investing cash flow -14.71%-37.43M-73.36%-32.63M-180.28%-18.82M75.73%-6.72M-253.79%-27.67M---7.82M
Financing cash flow
Cash flow from continuing financing activities -35.27%18.82M160.29%29.07M36.74%11.17M484.02%8.17M-116.18%-2.13M13.14M
Net issuance payments of debt -33.68%17.91M729.12%27M-154.31%-4.29M260.53%7.9M-140.06%-4.92M--12.29M
Net common stock issuance --0--0--8.55M--0--0----
Net other financing activities -56.04%910K-70.06%2.07M2,509.06%6.91M-90.52%265K227.02%2.8M--855K
Cash from discontinued financing activities
Financing cash flow -35.27%18.82M160.29%29.07M36.74%11.17M484.02%8.17M-116.18%-2.13M--13.14M
Net cash flow
Beginning cash position 37.28%40.21M25.36%29.29M23.52%23.37M-31.91%18.92M50.88%27.78M--18.42M
Current changes in cash -121.93%-2.51M76.66%11.45M3.50%6.48M166.61%6.26M-222.85%-9.4M--7.66M
Effect of exchange rate changes 262.66%867K4.48%-533K69.24%-558K-437.17%-1.81M-68.61%538K--1.71M
End cash Position -4.09%38.57M37.28%40.21M25.36%29.29M23.52%23.37M-31.91%18.92M--27.78M
Free cash flow 87.77%-2.88M-61.56%-23.55M-498.15%-14.58M73.18%-2.44M-62.03%-9.09M---5.61M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More