US Stock MarketDetailed Quotes

SFHG Samfine Creation Holdings

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  • 0.6900
  • +0.0430+6.65%
Close May 2 16:00 ET
  • 0.6900
  • 0.00000.00%
Post 19:49 ET
12.42MMarket Cap-36.32P/E (TTM)

Samfine Creation Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.56%-11.93M
-127.14%-6.96M
317.94%25.62M
6.13M
Net income from continuing operations
21.45%-2.66M
-192.75%-3.39M
30.00%3.65M
--2.81M
Operating gains losses
180.45%189.09K
-86.13%67.42K
211.89%486.03K
--155.83K
Depreciation and amortization
-7.63%2.94M
-27.87%3.18M
2.75%4.41M
--4.29M
Change In working capital
-0.80%-12.1M
-174.06%-12M
1,318.67%16.2M
---1.33M
-Change in receivables
148.67%8.26M
-148.89%-16.96M
270.86%34.7M
---20.31M
-Change in inventory
-22.03%-3.48M
-125.23%-2.86M
505.95%11.32M
---2.79M
-Change in prepaid assets
-2,854.14%-30.61M
-130.35%-1.04M
711.59%3.41M
---558.23K
-Change in payables and accrued expense
31.31%12.82M
129.38%9.76M
-248.71%-33.23M
--22.35M
-Change in other working capital
201.96%926.49K
---908.71K
----
---19.89K
Cash from discontinued investing activities
Operating cash flow
-71.56%-11.93M
-127.14%-6.96M
317.94%25.62M
--6.13M
Investing cash flow
Cash flow from continuing investing activities
-211.85%-10.44M
-9.72%-3.35M
-89.34%-3.05M
-1.61M
Net PPE purchase and sale
-485.18%-10.44M
41.53%-1.78M
-89.34%-3.05M
---1.61M
Net other investing changes
----
---1.56M
----
----
Cash from discontinued investing activities
Investing cash flow
-211.85%-10.44M
-9.72%-3.35M
-89.34%-3.05M
---1.61M
Financing cash flow
Cash flow from continuing financing activities
2,419.09%57.86M
71.46%-2.5M
33.41%-8.74M
-13.13M
Net issuance payments of debt
14.04%-3.04M
56.26%-3.54M
-68.23%-8.09M
---4.81M
Net common stock issuance
--63.95M
--0
--0
----
Cash dividends paid
----
----
----
---7.2M
Net other financing activities
-392.23%-3.04M
258.18%1.04M
41.49%-658.27K
---1.13M
Cash from discontinued financing activities
Financing cash flow
2,419.09%57.86M
71.46%-2.5M
33.41%-8.74M
---13.13M
Net cash flow
Beginning cash position
-31.80%17.35M
119.09%25.44M
-52.49%11.61M
--24.44M
Current changes in cash
377.24%35.49M
-192.56%-12.8M
260.56%13.83M
---8.61M
End cash Position
149.75%59.18M
-35.07%23.7M
61.00%36.5M
--22.67M
Free cash flow
-124.71%-22.59M
-145.24%-10.05M
916.24%22.22M
--2.19M
Currency Unit
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.56%-11.93M-127.14%-6.96M317.94%25.62M6.13M
Net income from continuing operations 21.45%-2.66M-192.75%-3.39M30.00%3.65M--2.81M
Operating gains losses 180.45%189.09K-86.13%67.42K211.89%486.03K--155.83K
Depreciation and amortization -7.63%2.94M-27.87%3.18M2.75%4.41M--4.29M
Change In working capital -0.80%-12.1M-174.06%-12M1,318.67%16.2M---1.33M
-Change in receivables 148.67%8.26M-148.89%-16.96M270.86%34.7M---20.31M
-Change in inventory -22.03%-3.48M-125.23%-2.86M505.95%11.32M---2.79M
-Change in prepaid assets -2,854.14%-30.61M-130.35%-1.04M711.59%3.41M---558.23K
-Change in payables and accrued expense 31.31%12.82M129.38%9.76M-248.71%-33.23M--22.35M
-Change in other working capital 201.96%926.49K---908.71K-------19.89K
Cash from discontinued investing activities
Operating cash flow -71.56%-11.93M-127.14%-6.96M317.94%25.62M--6.13M
Investing cash flow
Cash flow from continuing investing activities -211.85%-10.44M-9.72%-3.35M-89.34%-3.05M-1.61M
Net PPE purchase and sale -485.18%-10.44M41.53%-1.78M-89.34%-3.05M---1.61M
Net other investing changes -------1.56M--------
Cash from discontinued investing activities
Investing cash flow -211.85%-10.44M-9.72%-3.35M-89.34%-3.05M---1.61M
Financing cash flow
Cash flow from continuing financing activities 2,419.09%57.86M71.46%-2.5M33.41%-8.74M-13.13M
Net issuance payments of debt 14.04%-3.04M56.26%-3.54M-68.23%-8.09M---4.81M
Net common stock issuance --63.95M--0--0----
Cash dividends paid ---------------7.2M
Net other financing activities -392.23%-3.04M258.18%1.04M41.49%-658.27K---1.13M
Cash from discontinued financing activities
Financing cash flow 2,419.09%57.86M71.46%-2.5M33.41%-8.74M---13.13M
Net cash flow
Beginning cash position -31.80%17.35M119.09%25.44M-52.49%11.61M--24.44M
Current changes in cash 377.24%35.49M-192.56%-12.8M260.56%13.83M---8.61M
End cash Position 149.75%59.18M-35.07%23.7M61.00%36.5M--22.67M
Free cash flow -124.71%-22.59M-145.24%-10.05M916.24%22.22M--2.19M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified Opinion------

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