US Stock MarketDetailed Quotes

Samfine Creation Holdings (SFHG)

Watchlist
  • 2.530
  • -0.048-1.87%
Close May 15 16:00 ET
  • 2.530
  • 0.0000.00%
Post 16:10 ET
10.27MMarket Cap-20.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Samfine Creation Holdings (SFHG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.53%-21.06M
-71.56%-11.93M
-127.14%-6.96M
317.94%25.62M
6.13M
Net income from continuing operations
-644.83%-19.82M
21.45%-2.66M
-192.75%-3.39M
30.00%3.65M
--2.81M
Operating gains losses
-1,083.11%-1.86M
180.45%189.09K
-86.13%67.42K
211.89%486.03K
--155.83K
Depreciation and amortization
6.09%3.11M
-7.63%2.94M
-27.87%3.18M
2.75%4.41M
--4.29M
Change In working capital
78.43%-2.61M
-0.80%-12.1M
-174.06%-12M
1,318.67%16.2M
---1.33M
-Change in receivables
-168.14%-5.63M
148.67%8.26M
-148.89%-16.96M
270.86%34.7M
---20.31M
-Change in inventory
68.66%-1.09M
-22.03%-3.48M
-125.23%-2.86M
505.95%11.32M
---2.79M
-Change in prepaid assets
138.76%11.87M
-2,854.14%-30.61M
-130.35%-1.04M
711.59%3.41M
---558.23K
-Change in payables and accrued expense
-162.27%-7.98M
31.31%12.82M
129.38%9.76M
-248.71%-33.23M
--22.35M
-Change in other working capital
-75.76%224.58K
201.96%926.49K
---908.71K
----
---19.89K
Cash from discontinued investing activities
Operating cash flow
-76.53%-21.06M
-71.56%-11.93M
-127.14%-6.96M
317.94%25.62M
--6.13M
Investing cash flow
Cash flow from continuing investing activities
16.52%-8.72M
-211.85%-10.44M
-9.72%-3.35M
-89.34%-3.05M
-1.61M
Net PPE purchase and sale
16.52%-8.72M
-485.18%-10.44M
41.53%-1.78M
-89.34%-3.05M
---1.61M
Net investment purchase and sale
--0
--0
---1.56M
----
----
Net other investing changes
----
----
---1.56M
----
----
Cash from discontinued investing activities
Investing cash flow
16.52%-8.72M
-211.85%-10.44M
-9.72%-3.35M
-89.34%-3.05M
---1.61M
Financing cash flow
Cash flow from continuing financing activities
-70.97%16.8M
2,419.09%57.86M
71.46%-2.5M
33.41%-8.74M
-13.13M
Net issuance payments of debt
657.38%16.94M
14.04%-3.04M
56.26%-3.54M
-68.23%-8.09M
---4.81M
Net common stock issuance
--0
--63.95M
--0
--0
----
Cash dividends paid
----
----
----
----
---7.2M
Net other financing activities
95.20%-146.19K
-392.23%-3.04M
258.18%1.04M
41.49%-658.27K
---1.13M
Cash from discontinued financing activities
Financing cash flow
-70.97%16.8M
2,419.09%57.86M
71.46%-2.5M
33.41%-8.74M
---13.13M
Net cash flow
Beginning cash position
157.28%44.64M
-31.80%17.35M
119.09%25.44M
-52.49%11.61M
--24.44M
Current changes in cash
-128.14%-9.99M
377.24%35.49M
-192.56%-12.8M
260.56%13.83M
---8.61M
End cash Position
-16.87%49.2M
149.75%59.18M
-35.07%23.7M
61.00%36.5M
--22.67M
Free cash flow
-42.93%-32.28M
-124.71%-22.59M
-145.24%-10.05M
916.24%22.22M
--2.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.53%-21.06M-71.56%-11.93M-127.14%-6.96M317.94%25.62M6.13M
Net income from continuing operations -644.83%-19.82M21.45%-2.66M-192.75%-3.39M30.00%3.65M--2.81M
Operating gains losses -1,083.11%-1.86M180.45%189.09K-86.13%67.42K211.89%486.03K--155.83K
Depreciation and amortization 6.09%3.11M-7.63%2.94M-27.87%3.18M2.75%4.41M--4.29M
Change In working capital 78.43%-2.61M-0.80%-12.1M-174.06%-12M1,318.67%16.2M---1.33M
-Change in receivables -168.14%-5.63M148.67%8.26M-148.89%-16.96M270.86%34.7M---20.31M
-Change in inventory 68.66%-1.09M-22.03%-3.48M-125.23%-2.86M505.95%11.32M---2.79M
-Change in prepaid assets 138.76%11.87M-2,854.14%-30.61M-130.35%-1.04M711.59%3.41M---558.23K
-Change in payables and accrued expense -162.27%-7.98M31.31%12.82M129.38%9.76M-248.71%-33.23M--22.35M
-Change in other working capital -75.76%224.58K201.96%926.49K---908.71K-------19.89K
Cash from discontinued investing activities
Operating cash flow -76.53%-21.06M-71.56%-11.93M-127.14%-6.96M317.94%25.62M--6.13M
Investing cash flow
Cash flow from continuing investing activities 16.52%-8.72M-211.85%-10.44M-9.72%-3.35M-89.34%-3.05M-1.61M
Net PPE purchase and sale 16.52%-8.72M-485.18%-10.44M41.53%-1.78M-89.34%-3.05M---1.61M
Net investment purchase and sale --0--0---1.56M--------
Net other investing changes -----------1.56M--------
Cash from discontinued investing activities
Investing cash flow 16.52%-8.72M-211.85%-10.44M-9.72%-3.35M-89.34%-3.05M---1.61M
Financing cash flow
Cash flow from continuing financing activities -70.97%16.8M2,419.09%57.86M71.46%-2.5M33.41%-8.74M-13.13M
Net issuance payments of debt 657.38%16.94M14.04%-3.04M56.26%-3.54M-68.23%-8.09M---4.81M
Net common stock issuance --0--63.95M--0--0----
Cash dividends paid -------------------7.2M
Net other financing activities 95.20%-146.19K-392.23%-3.04M258.18%1.04M41.49%-658.27K---1.13M
Cash from discontinued financing activities
Financing cash flow -70.97%16.8M2,419.09%57.86M71.46%-2.5M33.41%-8.74M---13.13M
Net cash flow
Beginning cash position 157.28%44.64M-31.80%17.35M119.09%25.44M-52.49%11.61M--24.44M
Current changes in cash -128.14%-9.99M377.24%35.49M-192.56%-12.8M260.56%13.83M---8.61M
End cash Position -16.87%49.2M149.75%59.18M-35.07%23.7M61.00%36.5M--22.67M
Free cash flow -42.93%-32.28M-124.71%-22.59M-145.24%-10.05M916.24%22.22M--2.19M
Currency Unit HKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -