Samfine Creation Holdings Group Limited
SFHG
$0.71
$0.01021.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -522.08% | 0.00% | 101.52% | 0.38% |
| Total Depreciation and Amortization | 0.40% | 13.28% | 0.00% | -11.72% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.38% | -237.50% | 0.00% | -93.55% | 0.10% |
| Change in Net Operating Assets | -0.32% | -336.66% | 0.04% | 23.71% | 0.13% |
| Cash from Operations | -0.32% | -305.21% | 0.03% | -17.51% | 0.14% |
| Capital Expenditure | -0.32% | -4.37% | -0.03% | -300.12% | -0.12% |
| Sale of Property, Plant, and Equipment | 2.56% | -58.51% | 0.00% | 14.63% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | 200.47% | 0.00% | -7,133.33% | 0.00% |
| Cash from Investing | -0.31% | 6.43% | -0.03% | -361.15% | -0.13% |
| Total Debt Issued | 0.00% | 14.53% | 0.00% | 353.50% | 0.00% |
| Total Debt Repaid | 0.00% | 29.72% | 0.00% | -30.98% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -524.58% | 0.00% | 74.37% | 0.00% |
| Cash from Financing | 0.32% | 1,558.05% | -0.04% | 54.15% | -0.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 1,867.91% | 0.09% | -48.28% | 0.14% |