Shengfeng Development Limited
SFWL
$1.03
-$0.0097-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.67% | -10.44% | -24.54% | -1.95% | 32.19% |
| Total Depreciation and Amortization | -17.01% | -16.79% | -16.59% | -13.52% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.48% | -45.87% | -41.14% | -31.82% | -23.34% |
| Change in Net Operating Assets | 28.08% | -37.14% | -119.99% | -22.07% | 39.23% |
| Cash from Operations | 6.19% | -74.09% | -143.26% | -69.58% | 193.81% |
| Capital Expenditure | -173.33% | -183.44% | -199.94% | -126.38% | -56.05% |
| Sale of Property, Plant, and Equipment | 9.90% | 20.48% | 32.82% | 64.89% | 127.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18,833.33% | 18,669.90% | 18,509.62% | 18,607.69% | -- |
| Other Investing Activities | -52.11% | -257.66% | -5,087.12% | -3,955.03% | -2,636.47% |
| Cash from Investing | -73.36% | -150.39% | -395.69% | -281.12% | -180.28% |
| Total Debt Issued | 117.38% | 39.19% | -7.95% | -17.24% | -27.50% |
| Total Debt Repaid | -44.00% | -5.40% | 22.76% | 16.06% | 7.57% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.45% | 44.88% | 3,244.78% | 2,743.78% | 2,342.99% |
| Cash from Financing | 160.29% | 119.73% | 121.17% | 80.27% | 36.74% |
| Foreign Exchange rate Adjustments | 4.48% | 100.21% | 124.05% | 99.53% | 69.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.30% | -125.57% | -195.67% | -149.78% | 33.15% |