S.F. Holding Co., Ltd. (002352.SZ)
CNY 40.54
(1.1%)
CNY 40.54
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.36 Billion | 32.7 Billion | 15.35 Billion | 11.32 Billion | 9.12 Billion | 5.42 Billion |
| Net Income | 8.23 Billion | 7 Billion | 3.91 Billion | 6.93 Billion | 5.62 Billion | 4.46 Billion |
| Depreciation & Amortization | 17.31 Billion | 15.12 Billion | 11.6 Billion | 4.56 Billion | 3.74 Billion | 2.93 Billion |
| Deferred income taxes | -765.7 Million | 15.15 Million | -1.6 Billion | -234.89 Million | -867.18 Million | -987.31 Million |
| Stock-based compensation | 309.33 Million | 109.57 Million | 349.3 Million | 242.68 Million | 4.63 Million | 41.49 Million |
| Change in working capital | 119.39 Million | 7.34 Billion | -1.36 Billion | -1.79 Billion | -940 Million | -2.13 Billion |
| Other non-cash items | 2.15 Billion | 3.11 Billion | 2.46 Billion | 1.61 Billion | 1.55 Billion | 1.1 Billion |
| Investing Cash Flow | -15.98 Billion | -12.09 Billion | -17.13 Billion | -14.88 Billion | -14.04 Billion | -9.32 Billion |
| Investments in PPE | -12.47 Billion | -14.18 Billion | -19.19 Billion | -12.26 Billion | -6.42 Billion | -11.63 Billion |
| Acquisitions | -3.13 Billion | -1.9 Billion | -6.7 Billion | -26.91 Million | -4.94 Billion | 24.46 Million |
| Investment purchases | -94.43 Billion | -2.07 Billion | -656.07 Million | -1.79 Billion | -1.32 Billion | -3.02 Billion |
| Sales/Maturities of investments | 94.06 Billion | 3.47 Billion | 1.72 Billion | 1.15 Billion | 678.13 Million | 2.04 Billion |
| Other Investing Activities | 690.97 Million | 2.59 Billion | 7.69 Billion | -1.94 Billion | -2.03 Billion | 3.26 Billion |
| Financing Cash Flow | -12.99 Billion | -16.01 Billion | 21.21 Billion | 1.33 Billion | 7.37 Billion | 2.97 Billion |
| Debt repayment | -32.41 Billion | -37.42 Billion | -27.24 Billion | -17.3 Billion | -15.34 Billion | -12.97 Billion |
| Dividends payments | -1.21 Billion | -874.51 Million | -1.49 Billion | -1.18 Billion | -924.23 Million | -1.52 Billion |
| Common Stock Repurchased | -959.95 Million | -2.04 Billion | - | -58.66 Million | -503.76 Million | - |
| Common Stock Issuance | - | - | - | 58.66 Million | 503.76 Million | - |
| Other Financing Activities | 23.05 Billion | 25.09 Billion | 50.84 Billion | 20.55 Billion | 24.5 Billion | 17.47 Billion |
| Accounts receivables | -262.5 Million | 8.81 Billion | -6.19 Billion | -8.48 Billion | -4.12 Billion | -1.97 Billion |
| Accounts payables | 873.21 Million | -1.09 Billion | 4.83 Billion | 7.02 Billion | 3.53 Billion | 147.43 Million |
| Inventory | -491.31 Million | -397.18 Million | -370.57 Million | -110.52 Million | -72.76 Million | -269.46 Million |
| Other working capital | 107.51 Million | 15.15 Million | 365.57 Million | -216.51 Million | -276.15 Million | -1.86 Billion |
| Cash at beginning of period | 41.06 Billion | 34.81 Billion | 15.46 Billion | 17.76 Billion | 15.29 Billion | 16.14 Billion |
| Cash at end of period | 41.97 Billion | 40.27 Billion | 34.81 Billion | 15.46 Billion | 17.76 Billion | 15.29 Billion |
| Capital Expenditure | -12.47 Billion | -14.18 Billion | -19.19 Billion | -12.26 Billion | -6.42 Billion | -11.63 Billion |
| Effect of forex changes on cash | 98.84 Million | 871.64 Million | -99.02 Million | -69.22 Million | 20.85 Million | 80.51 Million |
| Net cash flow / Change in cash | 911.75 Million | 5.46 Billion | 19.34 Billion | -2.29 Billion | 2.46 Billion | -850.25 Million |
| Free Cash Flow | 14.89 Billion | 18.51 Billion | -3.83 Billion | -943.55 Million | 2.69 Billion | -6.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Billion | 2.89 Billion | 1.91 Billion | 8.23 Billion | 1.97 Billion | 2.08 Billion |
| Depreciation & Amortization | - | 4.39 Billion | 4.39 Billion | 17.31 Billion | 4.41 Billion | -7.68 Billion |
| Deferred income taxes | - | - | - | -765.7 Million | 210.76 Million | 11.47 Billion |
| Stock-based compensation | - | 59.03 Million | - | 309.33 Million | 543.04 Million | -344.05 Million |
| Change in working capital | - | 777.15 Million | - | 119.39 Million | -753.81 Million | -3.64 Billion |
| Other non-cash items | 6.23 Billion | 10.8 Billion | 2.89 Billion | 2.15 Billion | -617.9 Million | 5.25 Billion |
| Investing Cash Flow | -8.1 Billion | -10.98 Billion | -8.17 Billion | -15.98 Billion | 2.51 Billion | -4.36 Billion |
| Investments in PPE | -1.77 Billion | -1.79 Billion | -3.28 Billion | -12.47 Billion | -4 Billion | -3.01 Billion |
| Acquisitions | -25.1 Million | -3.2 Billion | -403.95 Million | -3.13 Billion | -2.88 Billion | -14.92 Million |
| Investment purchases | -15.98 Million | -54.97 Million | -15.82 Million | -94.43 Billion | -92.86 Billion | -102.87 Million |
| Sales/Maturities of investments | 259.15 Million | 340.37 Million | 10.65 Million | 94.06 Billion | 93.57 Billion | 519.32 Million |
| Other Investing Activities | -6.54 Billion | -6.27 Billion | -4.48 Billion | 690.97 Million | 8.7 Billion | -1.76 Billion |
| Financing Cash Flow | -11.98 Billion | -6.47 Billion | 3.61 Billion | -12.99 Billion | -6.51 Billion | -1.52 Billion |
| Debt repayment | -9.11 Billion | -1.76 Billion | -8.42 Billion | -32.41 Billion | -37.74 Billion | -20.43 Billion |
| Dividends payments | -202.8 Million | -3.59 Billion | -425.69 Million | -1.21 Billion | -1.21 Billion | -54.83 Million |
| Common Stock Repurchased | 1.37 Billion | -1.37 Billion | - | -959.95 Million | -959.95 Million | 59.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Billion | 376.94 Million | -4.8 Billion | 23.05 Billion | 31.82 Billion | -21.36 Billion |
| Accounts receivables | - | 896.43 Million | - | -262.5 Million | -262.5 Million | -3.73 Billion |
| Accounts payables | - | - | - | 873.21 Million | - | - |
| Inventory | - | -119.27 Million | - | -491.31 Million | -491.31 Million | 87.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.51 Billion | 41.82 Billion | 41.97 Billion | 41.06 Billion | 37.77 Billion | 35.63 Billion |
| Cash at end of period | 21.29 Billion | 33.48 Billion | 41.82 Billion | 41.97 Billion | 41.97 Billion | 36.77 Billion |
| Capital Expenditure | -1.77 Billion | -1.79 Billion | -3.28 Billion | -12.47 Billion | -4 Billion | -3.01 Billion |
| Effect of forex changes on cash | 30.99 Million | -256.36 Million | 228.19 Million | 98.84 Million | 88.72 Million | -116.92 Million |
| Net cash flow / Change in cash | -11.22 Billion | -8.33 Billion | -151.44 Million | 911.75 Million | 4.19 Billion | 1.14 Billion |
| Free Cash Flow | 7.26 Billion | 7.51 Billion | 1.51 Billion | 14.89 Billion | 1.75 Billion | 4.14 Billion |
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