HKSE - Delayed Quote HKD
SF HOLDING (6936.HK)
40.000
+1.250
+(3.23%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
31,513,749
32,186,373
26,569,819
32,702,947
15,357,605
Operating Cash Flow
--
32,186,373
26,569,819
32,702,947
15,357,605
Investing Cash Flow
-11,304,759
-12,054,744
-13,505,617
-12,091,458
-17,131,227
Financing Cash Flow
-35,002,989
-27,979,113
-12,994,685
-16,016,950
21,219,926
End Cash Position
26,128,038
32,646,055
40,448,308
40,279,947
34,813,768
Capital Expenditure
-7,972,828
-9,344,770
-12,471,899
-14,183,777
-19,195,560
Issuance of Debt
31,011,365
36,144,183
34,087,071
39,568,089
44,468,053
Repayment of Debt
-49,379,244
-44,521,479
-32,414,626
-37,421,220
-27,248,269
Free Cash Flow
23,540,921
22,841,603
14,097,920
18,519,170
-3,837,955
12/31/2021 - 11/27/2024
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