Shengfeng Development Limited (SFWL)
USD 1.06
(0.95%)
USD 1.06
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.24 Million | 6.93 Million | 16.59 Million | 2.33 Million | -722 Thousand |
| Net Income | 10.29 Million | 7.82 Million | 6.64 Million | 6.04 Million | 1.91 Million |
| Depreciation & Amortization | 15.19 Million | 18.29 Million | 16.01 Million | 13.8 Million | 11.84 Million |
| Deferred income taxes | 1.52 Million | 1.23 Million | 1.48 Million | 1.3 Million | 19 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.42 Million | -21.61 Million | -8.31 Million | -19.51 Million | -16 Million |
| Other non-cash items | 38.99 Million | 1.19 Million | 769 Thousand | 697 Thousand | 30.4 Million |
| Investing Cash Flow | -18.37 Million | -6.71 Million | -23.86 Million | -7.82 Million | -17 Million |
| Investments in PPE | -28.71 Million | -7.24 Million | -25.67 Million | -7.93 Million | -3.77 Million |
| Acquisitions | 1.81 Million | 533 Thousand | 480 Thousand | 395 Thousand | 1.26 Million |
| Investment purchases | - | - | - | - | -14.49 Million |
| Sales/Maturities of investments | 5.67 Million | - | - | - | 14.96 Million |
| Other Investing Activities | 2.83 Million | 193 Thousand | 1.32 Million | -277 Thousand | -14.96 Million |
| Financing Cash Flow | 10.61 Million | 6.04 Million | -2.12 Million | 13.14 Million | 15.76 Million |
| Debt repayment | -4.29 Million | -55.48 Million | -67.56 Million | -50.01 Million | -15.52 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.54 Million | - | - | - | - |
| Other Financing Activities | 6.35 Million | 61.53 Million | 65.44 Million | 63.16 Million | 241 Thousand |
| Accounts receivables | -11.45 Million | -16.97 Million | -3.15 Million | -18.71 Million | -7.36 Million |
| Accounts payables | 4.5 Million | 7.89 Million | 2.46 Million | 13.97 Million | 2.2 Million |
| Inventory | - | - | 777 Thousand | -808 Thousand | -51 Thousand |
| Other working capital | -7.47 Million | -12.53 Million | -8.4 Million | -13.97 Million | -10.8 Million |
| Cash at beginning of period | 23.36 Million | 18.91 Million | 27.78 Million | 18.41 Million | 20.37 Million |
| Cash at end of period | 29.29 Million | 23.36 Million | 18.91 Million | 27.78 Million | 18.41 Million |
| Capital Expenditure | -28.71 Million | -7.24 Million | -25.67 Million | -7.93 Million | -3.77 Million |
| Effect of forex changes on cash | -558 Thousand | -1.81 Million | 538 Thousand | 1.71 Million | -302 Thousand |
| Net cash flow / Change in cash | 5.92 Million | 4.45 Million | -8.86 Million | 9.36 Million | -1.96 Million |
| Free Cash Flow | -14.46 Million | -318 Thousand | -9.08 Million | -5.6 Million | -4.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Million | 10.29 Million | 3.85 Million | 1.92 Million | 6.44 Million | 3.22 Million |
| Depreciation & Amortization | 6.72 Million | 15.19 Million | 7.14 Million | 4.16 Million | 8.04 Million | 4.02 Million |
| Deferred income taxes | 207 Thousand | 1.52 Million | 824 Thousand | - | 700 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.24 Million | -14.42 Million | -8.45 Million | -13.2 Million | -5.97 Million | 2.67 Million |
| Other non-cash items | 26.88 Million | 38.99 Million | 19.66 Million | 8.73 Million | 19.33 Million | -5.48 Million |
| Investing Cash Flow | -13.95 Million | -18.37 Million | -14.22 Million | -7.17 Million | -4.15 Million | -2.23 Million |
| Investments in PPE | -23.31 Million | -28.71 Million | -23.29 Million | -2.77 Million | -5.41 Million | -2.61 Million |
| Acquisitions | 11.61 Million | 1.81 Million | 557 Thousand | - | 1.26 Million | - |
| Investment purchases | -9.07 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6.82 Million | 5.67 Million | 5.67 Million | - | - | - |
| Other Investing Activities | - | 2.83 Million | 2.83 Million | -4.4 Million | 384 Thousand | 384 Thousand |
| Financing Cash Flow | 11.29 Million | 10.61 Million | 6.81 Million | 4.03 Million | 3.8 Million | 2.56 Million |
| Debt repayment | -11.29 Million | -4.29 Million | -503 Thousand | - | -3.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.54 Million | - | - | 8.54 Million | - |
| Other Financing Activities | - | 6.35 Million | 7.31 Million | 4.03 Million | -957 Thousand | 2.56 Million |
| Accounts receivables | -9.58 Million | -11.45 Million | -22.23 Million | -10.64 Million | 10.77 Million | 5.28 Million |
| Accounts payables | -3.37 Million | 4.5 Million | 17.85 Million | - | -13.34 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.28 Million | -7.47 Million | -4.07 Million | -2.55 Million | -3.4 Million | -2.6 Million |
| Cash at beginning of period | 29.29 Million | 23.36 Million | 31.67 Million | - | 22.13 Million | - |
| Cash at end of period | 14.7 Million | 29.29 Million | 29.29 Million | -1.19 Million | 31.67 Million | 4.15 Million |
| Capital Expenditure | -23.31 Million | -28.71 Million | -23.29 Million | -2.77 Million | -5.41 Million | -2.61 Million |
| Effect of forex changes on cash | - | -558 Thousand | 337 Thousand | 337 Thousand | -616 Thousand | -616 Thousand |
| Net cash flow / Change in cash | -14.59 Million | 5.92 Million | -2.38 Million | -1.19 Million | 9.53 Million | 4.15 Million |
| Free Cash Flow | -35.11 Million | -14.46 Million | -18.93 Million | -1.15 Million | 4.47 Million | 1.82 Million |
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