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SFK (01447)
- 0.540
- 0.0000.00%
Not Open May 21 09:00 CST
216.00MMarket Cap13.50P/E (TTM)
0.000High0.000Low0Volume0.540Open0.540Prev Close0.00Turnover0.00%Turnover Ratio13.50P/E (Static)400.00MShares0.73052wk High0.58P/B216.00MFloat Cap0.44052wk Low0.04Dividend TTM400.00MShs Float2.700Historical High0.070Dividend LFY0.00%Range %-0.385Historical Low--Avg Price2000Lot Size7.41%Div Yield TTM12.96%Div Yield LFY
SFK (01447) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -36.24%19.31M | ---- | -4.21%30.28M | ---- | -28.18%31.61M | ---- | 113.78%44.01M | ---- | 150.99%20.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.41%-1.18M | ---- | 6.14%-2.2M | ---- | -340.15%-2.35M | ---- | -375.89%-533K | ---- | 93.36%-112K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 56.48%-450K | ---- | -1,208.86%-1.03M | ---- | ---79K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -52.26%1.02M | ---- | -7.40%2.13M | ---- | 271.11%2.3M | ---- |
| Asset sale loss (gain): | 95.96%-484K | ---- | -2,985.82%-11.97M | ---- | 64.89%-388K | ---- | 21.69%-1.11M | ---- | -189.14%-1.41M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---10.43M | ---- | ---- | ---- | ---- | ---- | ---1.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 68.69%-484K | ---- | -298.45%-1.55M | ---- | 64.89%-388K | ---- | -307.32%-1.11M | ---- | 209.22%533K | ---- |
| Depreciation and amortization: | -0.08%24.05M | ---- | 8.19%24.07M | ---- | -18.17%22.24M | ---- | -35.65%27.18M | ---- | 5.03%42.24M | ---- |
| -Depreciation | -0.08%24.05M | ---- | 8.19%24.07M | ---- | -18.17%22.24M | ---- | -35.65%27.18M | ---- | 5.03%42.24M | ---- |
| Financial expense | 13.55%18.99M | ---- | 101.91%16.73M | ---- | 160.26%8.28M | ---- | 32.29%3.18M | ---- | -80.04%2.41M | ---- |
| Exchange Loss (gain) | -191.96%-206K | ---- | 346.15%224K | ---- | -165.94%-91K | ---- | 200.73%138K | ---- | 33.82%-137K | ---- |
| Special items | ---56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 5.77%60.42M | ---- | -4.61%57.12M | ---- | -19.05%59.88M | ---- | 12.43%73.97M | ---- | 313.85%65.79M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -112.17%-35.77M | ---- | 216.71%293.87M | ---- | -546.07%-251.8M | ---- | 409.41%56.45M | ---- | -90.24%11.08M | ---- |
| Accounts payable increase (decrease) | 139.27%53.02M | ---- | -6,540.24%-135M | ---- | 98.06%-2.03M | ---- | 27.69%-104.7M | ---- | -1,492.40%-144.78M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | 125.41%450K | ---- | 46.06%-1.77M | ---- | -155.69%-3.28M | ---- |
| Special items for working capital changes | 51.28%-183.18M | ---- | -365.43%-375.95M | ---- | 81.74%141.64M | ---- | 46.00%77.94M | ---- | -86.05%53.38M | ---- |
| Cash from business operations | 34.04%-105.51M | 47.62%-104.17M | -208.46%-159.96M | -33.08%-198.89M | -150.90%-51.86M | -496.59%-149.45M | 672.16%101.89M | 267.80%37.68M | -103.55%-17.81M | -118.93%-22.46M |
| Hong Kong profits tax paid | -250.00%-441K | ---- | 118.26%294K | ---- | -151.99%-1.61M | ---- | 719.40%3.1M | ---- | 94.22%-500K | ---- |
| Other taxs | ---- | ---- | ---- | --433K | ---- | ---- | ---- | 214.92%3.76M | ---- | 112.46%1.19M |
| Net cash from operations | 33.64%-105.96M | 47.51%-104.17M | -198.62%-159.67M | -32.79%-198.46M | -150.93%-53.47M | -460.63%-149.45M | 673.45%104.99M | 294.88%41.44M | -103.71%-18.31M | -119.50%-21.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.52%1.18M | ---- | -9.67%2.17M | ---- | 437.67%2.4M | ---- | 298.21%446K | ---- | -94.16%112K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -40.95%656K | ---- | 201.28%1.11M | ---- |
| Sale of fixed assets | -63.30%851K | ---- | 141.56%2.32M | ---- | -18.23%960K | ---- | -33.93%1.17M | ---- | 245.05%1.78M | ---- |
| Purchase of fixed assets | 0.09%-5.32M | -77.12%-3.49M | 2.79%-5.33M | -7.88%-1.97M | 34.80%-5.48M | 38.48%-1.83M | 28.34%-8.41M | 19.42%-2.97M | -397.54%-11.73M | -92.88%-3.69M |
| Sale of subsidiaries | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | --1.95M | ---- |
| Other items in the investment business | ---- | -89.02%1.24M | ---- | 455.93%11.25M | ---- | 141.82%2.02M | ---- | -80.73%837K | ---- | 352.03%4.34M |
| Net cash from investment operations | -138.03%-3.29M | -124.31%-2.26M | 507.77%8.66M | 4,611.17%9.28M | 65.37%-2.12M | 109.24%197K | 9.67%-6.13M | -424.16%-2.13M | -564.09%-6.79M | 169.26%658K |
| Net cash before financing | 27.66%-109.25M | 43.74%-106.43M | -171.65%-151.01M | -26.75%-189.18M | -156.23%-55.59M | -479.70%-149.25M | 493.93%98.86M | 290.75%39.31M | -105.10%-25.1M | -119.06%-20.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 43.75%460M | 100.00%140M | -17.95%320M | -30.00%70M | 56.00%390M | 1,169.20%100M | -35.90%250M | 105.83%7.88M | -51.82%390M | ---135.14M |
| Refund | -11.54%-290M | ---- | -30.00%-260M | ---- | 29.11%-200M | ---- | 44.50%-282.12M | ---- | 51.51%-508.3M | ---- |
| Interest paid - financing | -13.55%-18.99M | 21.13%-280K | -101.91%-16.73M | -7.25%-355K | -160.26%-8.28M | 16.41%-331K | -32.29%-3.18M | 49.81%-396K | 80.04%-2.41M | 1.00%-789K |
| Dividends paid - financing | 43.66%-16M | 0.00%-16M | -9.23%-28.4M | -14.29%-16M | -15.56%-26M | -16.67%-14M | 43.75%-22.5M | 62.50%-12M | -25.00%-40M | -100.00%-32M |
| Other items of the financing business | ---- | -29.59%-9.6M | ---- | -439.77%-7.41M | ---- | 26.50%-1.37M | ---- | -459.28%-1.87M | ---- | 96.31%-334K |
| Net cash from financing operations | 4,327.23%116.42M | 168.95%103.94M | -101.94%-2.75M | -50.67%38.65M | 294.40%141.9M | 654.14%78.34M | 61.18%-72.99M | 92.22%-14.14M | 38.61%-188.04M | -43.81%-181.66M |
| Effect of rate | 192.00%207K | 4,440.00%227K | -352.81%-225K | -70.59%5K | 164.03%89K | 115.60%17K | -196.53%-139K | -284.75%-109K | -73.91%144K | 134.30%59K |
| Net Cash | 104.66%7.17M | 98.35%-2.49M | -278.16%-153.77M | -112.28%-150.53M | 233.69%86.31M | -381.72%-70.91M | 112.14%25.87M | 112.44%25.17M | -214.73%-213.13M | -1,009.92%-202.27M |
| Begining period cash | -44.13%194.97M | -44.13%194.97M | 32.91%348.96M | 32.91%348.96M | 10.86%262.56M | 10.86%262.56M | -47.35%236.84M | -47.35%236.84M | 70.71%449.83M | 70.71%449.83M |
| Cash at the end | 3.78%202.35M | -2.89%192.71M | -44.13%194.97M | 3.53%198.44M | 32.91%348.96M | -26.81%191.67M | 10.86%262.56M | 5.77%261.9M | -47.35%236.84M | 1.02%247.62M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.