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 | -953.23% | -953.82% | 121.88% | 121.87% | -79.77% |
| Total Depreciation and Amortization | 0.40% | 0.10% | -14.63% | -14.63% | -27.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.90% | -108.88% | -50.00% | -50.00% | 1,938.36% |
| Change in Net Operating Assets | -393.82% | -393.26% | 146.47% | 146.44% | -67.55% |
| Cash from Operations | -269.88% | -269.57% | 155.04% | 155.01% | -47.98% |
| Capital Expenditure | -319.06% | -318.25% | -192.04% | -191.95% | 30.15% |
| Sale of Property, Plant, and Equipment | -51.22% | -52.44% | -87.55% | -87.55% | 1,071.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,000.00% | 6,966.67% | 78.92% | 78.92% | -- |
| Cash from Investing | -332.98% | -332.22% | -148.74% | -148.49% | 36.90% |
| Total Debt Issued | 419.41% | 419.41% | -14.97% | -14.97% | -87.41% |
| Total Debt Repaid | 7.95% | 7.95% | -290.05% | -290.05% | 48.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.08% | -60.08% | -- | -- | 78.33% |
| Cash from Financing | 770.82% | 769.59% | -162.86% | -162.82% | 20.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.93% | 920.12% | 110.70% | 110.69% | -74.34% |