S.F. Holding Co Ltd
SZSE:002352
S.F. Holding Co Ltd
SZSE:002352
Price:
40.42
CNY
-0.69%
Market Cap:
194.7B
CNY
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S.F. Holding Co Ltd
40.42
-0.28 (-0.69%)
| 52 Week Range |
33.23
45.04
|
| Price Target |
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S.F. Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
S.F. Holding Co Ltd
S.F. Holding Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13)
|
(18)
|
(17)
|
(20)
|
(22)
|
(22)
|
(618)
|
(30)
|
(27)
|
(2 570)
|
(2 541)
|
(3 809)
|
(4 422)
|
(2 588)
|
(2 877)
|
(3 079)
|
(3 121)
|
(3 035)
|
(2 828)
|
(2 824)
|
(3 097)
|
(3 396)
|
(3 707)
|
(4 277)
|
(4 766)
|
(5 076)
|
(5 485)
|
(5 304)
|
(5 037)
|
(5 300)
|
(5 606)
|
(1 894)
|
(2 112)
|
(2 390)
|
(2 383)
|
(6 094)
|
(5 652)
|
(5 405)
|
(4 953)
|
(4 825)
|
(5 300)
|
|
| Change in Working Capital |
(76)
|
(75)
|
(76)
|
(76)
|
(70)
|
(74)
|
(5 964)
|
(80)
|
(87)
|
(21 194)
|
(21 238)
|
(32 724)
|
(38 018)
|
(22 329)
|
(24 048)
|
(25 128)
|
(26 641)
|
(28 903)
|
(28 788)
|
(29 460)
|
(30 694)
|
(32 022)
|
(33 245)
|
(34 550)
|
(35 510)
|
(35 656)
|
(37 203)
|
(34 583)
|
(34 061)
|
(34 804)
|
(36 978)
|
(40 647)
|
(42 720)
|
(44 727)
|
(46 393)
|
(46 783)
|
(48 493)
|
(47 780)
|
(47 197)
|
(47 217)
|
(46 373)
|
|
| Cash from Operating Activities |
58
N/A
|
149
+157%
|
186
+25%
|
144
-23%
|
222
+54%
|
106
-52%
|
1 010
+853%
|
68
-93%
|
(31)
N/A
|
5 675
N/A
|
4 757
-16%
|
7 480
+57%
|
9 623
+29%
|
6 334
-34%
|
6 679
+5%
|
6 898
+3%
|
6 992
+1%
|
5 458
-22%
|
6 526
+20%
|
7 905
+21%
|
8 514
+8%
|
9 121
+7%
|
9 608
+5%
|
11 236
+17%
|
12 073
+7%
|
11 324
-6%
|
8 166
-28%
|
8 724
+7%
|
9 658
+11%
|
15 358
+59%
|
21 414
+39%
|
27 739
+30%
|
30 801
+11%
|
32 703
+6%
|
32 201
-2%
|
29 815
-7%
|
29 302
-2%
|
26 570
-9%
|
26 999
+2%
|
26 467
-2%
|
28 146
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(22)
|
(20)
|
(15)
|
(14)
|
(5)
|
(1 238)
|
(5)
|
(7)
|
(4 862)
|
(4 825)
|
(7 032)
|
(8 426)
|
(5 659)
|
(6 175)
|
(7 941)
|
(9 884)
|
(11 772)
|
(11 998)
|
(10 613)
|
(8 570)
|
(6 421)
|
(6 394)
|
0
|
(11 136)
|
(12 267)
|
(16 236)
|
(21 455)
|
(18 816)
|
(19 196)
|
(18 757)
|
(16 501)
|
(15 796)
|
(14 184)
|
(13 585)
|
(13 144)
|
(12 104)
|
(12 472)
|
(12 825)
|
(12 093)
|
(10 856)
|
|
| Other Items |
0
|
(58)
|
(2)
|
(56)
|
(66)
|
8
|
(2 771)
|
54
|
64
|
1 147
|
6 939
|
5 593
|
2 180
|
2 028
|
(1 858)
|
(3 011)
|
(3 540)
|
2 310
|
(8 593)
|
(7 004)
|
(4 214)
|
(7 627)
|
(8 734)
|
(11 716)
|
(5 972)
|
(2 617)
|
5 026
|
9 627
|
(2 700)
|
2 064
|
138
|
3 438
|
4
|
2 092
|
(2 027)
|
(5 757)
|
4 053
|
(1 034)
|
5 351
|
(3 224)
|
(8 192)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(80)
-196%
|
(22)
+73%
|
(71)
-223%
|
(80)
-13%
|
3
N/A
|
(4 009)
N/A
|
48
N/A
|
56
+17%
|
(3 715)
N/A
|
2 114
N/A
|
(1 439)
N/A
|
(6 244)
-334%
|
(3 630)
+42%
|
(8 033)
-121%
|
(10 951)
-36%
|
(13 425)
-23%
|
(9 462)
+30%
|
(20 590)
-118%
|
(17 616)
+14%
|
(12 782)
+27%
|
(14 049)
-10%
|
(15 129)
-8%
|
(14 843)
+2%
|
(15 198)
-2%
|
(14 884)
+2%
|
(9 298)
+38%
|
(11 828)
-27%
|
(21 517)
-82%
|
(17 131)
+20%
|
(18 619)
-9%
|
(13 064)
+30%
|
(15 792)
-21%
|
(12 091)
+23%
|
(15 612)
-29%
|
(18 900)
-21%
|
(8 051)
+57%
|
(13 506)
-68%
|
(7 474)
+45%
|
(15 317)
-105%
|
(19 048)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
39
|
(190)
|
(236)
|
(163)
|
(196)
|
(77)
|
(1 268)
|
(17)
|
23
|
(688)
|
758
|
(136)
|
(1 181)
|
(790)
|
804
|
(274)
|
3 962
|
6 418
|
11 279
|
12 105
|
7 846
|
9 625
|
4 351
|
6 361
|
6 634
|
2 648
|
6 832
|
9 172
|
21 781
|
17 220
|
11 461
|
12 122
|
(39)
|
2 147
|
5 798
|
(749)
|
2 900
|
1 672
|
6 659
|
6 323
|
(6 120)
|
|
| Cash Paid for Dividends |
(45)
|
(44)
|
(41)
|
(32)
|
(66)
|
(41)
|
(150)
|
(58)
|
(20)
|
(1 810)
|
(1 818)
|
(2 423)
|
(2 535)
|
(847)
|
(846)
|
(1 487)
|
(1 504)
|
(1 525)
|
(1 615)
|
(1 541)
|
(1 728)
|
(1 791)
|
(1 779)
|
(1 976)
|
(1 961)
|
(1 917)
|
(1 943)
|
(2 289)
|
(2 337)
|
(2 380)
|
(2 429)
|
(3 039)
|
(2 098)
|
(3 688)
|
(3 836)
|
(3 634)
|
(4 281)
|
(3 633)
|
(3 641)
|
(5 206)
|
(5 354)
|
|
| Other |
12
|
94
|
87
|
114
|
46
|
(5)
|
3 930
|
(15)
|
(3)
|
3 401
|
(547)
|
3 375
|
11 199
|
8 451
|
8 350
|
7 484
|
(762)
|
(1 820)
|
(1 931)
|
(1 306)
|
(1 026)
|
(462)
|
168
|
564
|
719
|
601
|
712
|
(771)
|
(2 506)
|
6 380
|
2 302
|
(1 853)
|
(3 524)
|
(14 476)
|
(13 080)
|
(9 932)
|
(11 333)
|
(11 034)
|
(13 211)
|
(15 330)
|
(13 201)
|
|
| Cash from Financing Activities |
7
N/A
|
(140)
N/A
|
(190)
-36%
|
(81)
+57%
|
(215)
-165%
|
(123)
+43%
|
2 512
N/A
|
(91)
N/A
|
(2)
+98%
|
903
N/A
|
(1 607)
N/A
|
816
N/A
|
7 484
+817%
|
6 813
-9%
|
8 307
+22%
|
5 724
-31%
|
1 695
-70%
|
3 073
+81%
|
7 733
+152%
|
9 258
+20%
|
5 093
-45%
|
7 372
+45%
|
2 740
-63%
|
4 949
+81%
|
5 390
+9%
|
1 332
-75%
|
5 601
+320%
|
6 111
+9%
|
16 940
+177%
|
21 220
+25%
|
11 335
-47%
|
7 230
-36%
|
(5 661)
N/A
|
(16 017)
-183%
|
(11 118)
+31%
|
(14 315)
-29%
|
(12 714)
+11%
|
(12 995)
-2%
|
(10 193)
+22%
|
(14 213)
-39%
|
(24 675)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
2
|
61
|
70
|
57
|
64
|
(14)
|
(50)
|
3
|
80
|
81
|
80
|
65
|
6
|
21
|
64
|
5
|
(9)
|
(69)
|
(71)
|
(37)
|
(65)
|
(99)
|
(193)
|
139
|
579
|
872
|
823
|
747
|
207
|
99
|
454
|
(56)
|
92
|
|
| Net Change in Cash |
38
N/A
|
(71)
N/A
|
(26)
+63%
|
(8)
+69%
|
(73)
-813%
|
(13)
+82%
|
(483)
-3 615%
|
26
N/A
|
25
-4%
|
2 924
+11 596%
|
5 334
+82%
|
6 914
+30%
|
10 927
+58%
|
9 503
-13%
|
6 903
-27%
|
1 674
-76%
|
(4 658)
N/A
|
(850)
+82%
|
(6 251)
-635%
|
(388)
+94%
|
831
N/A
|
2 465
+197%
|
(2 717)
N/A
|
1 347
N/A
|
2 256
+67%
|
(2 297)
N/A
|
4 398
N/A
|
2 969
-32%
|
5 017
+69%
|
19 347
+286%
|
13 937
-28%
|
22 044
+58%
|
9 926
-55%
|
5 466
-45%
|
6 294
+15%
|
(2 653)
N/A
|
8 746
N/A
|
168
-98%
|
9 785
+5 712%
|
(3 119)
N/A
|
(15 485)
-397%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
127
+297%
|
166
+31%
|
129
-22%
|
208
+61%
|
101
-51%
|
(228)
N/A
|
63
N/A
|
(38)
N/A
|
813
N/A
|
(68)
N/A
|
448
N/A
|
1 197
+167%
|
675
-44%
|
504
-25%
|
(1 043)
N/A
|
(2 892)
-177%
|
(6 314)
-118%
|
(5 472)
+13%
|
(2 708)
+51%
|
(56)
+98%
|
2 700
N/A
|
3 214
+19%
|
11 236
+250%
|
937
-92%
|
(943)
N/A
|
(8 070)
-756%
|
(12 732)
-58%
|
(9 158)
+28%
|
(3 838)
+58%
|
2 657
N/A
|
11 237
+323%
|
15 005
+34%
|
18 519
+23%
|
18 616
+1%
|
16 671
-10%
|
17 198
+3%
|
14 098
-18%
|
14 174
+1%
|
14 374
+1%
|
17 290
+20%
|
|
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