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 | 20.81% | 72.16% | 170.48% | -213.54% | -192.64% |
| Total Depreciation and Amortization | -7.32% | -15.32% | -21.94% | -25.08% | -27.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.16% | -20.35% | 498.02% | 366.07% | 284.93% |
| Change in Net Operating Assets | -1.92% | 143.77% | 442.11% | -78.51% | -173.96% |
| Cash from Operations | -74.20% | 1,329.84% | 334.73% | -41.69% | -127.00% |
| Capital Expenditure | -245.41% | -154.88% | -78.63% | -36.39% | 9.13% |
| Sale of Property, Plant, and Equipment | -84.05% | -80.68% | -76.90% | 2.53% | 269.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.15% | 89.64% | 79.22% | -20.48% | -- |
| Cash from Investing | -213.03% | -131.04% | -63.26% | -40.23% | -9.75% |
| Total Debt Issued | 53.61% | -22.17% | -58.31% | -56.64% | -55.05% |
| Total Debt Repaid | -66.96% | -25.40% | -1.10% | 30.85% | 55.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.71% | 44.55% | 72.77% | 73.56% | 74.49% |
| Cash from Financing | 2,413.48% | 696.81% | -176.05% | -17.91% | 71.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.20% | 355.57% | 259.99% | -172.50% | -192.46% |