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S.F. Holding Co., Ltd.

002352.SZ

43.78

CNY
-0.21
(-0.48%)
Day's range
43.53
44.18
52 wk Range
32.96
49.38

002352.SZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income10,218,845,0008,234,493,0007,003,620,0003,919,213,0006,932,032,9325,624,793,6104,464,268,6324,751,848,6064,160,784,94125,130,57424,124,41440,280,98847,785,24341,423,23823,757,24641,674,26241,584,21535,724,93710,492,766
Depreciation & Amortization17,332,257,00017,319,107,00015,120,413,00011,603,638,0004,562,839,8713,741,005,5352,935,427,3312,570,779,1241,958,640,04918,938,65818,269,34316,676,32214,085,99211,394,8027,910,3224,970,2443,651,6432,087,6401,593,264
Deferred Income Tax0-765,700,00015,156,000-1,609,920,000-234,896,969.19-867,185,116.44-987,312,822.75-1,025,835,601.44161,731,296-247,899,736000000000
Stock-Based Compensation91,446,000543,046,000109,573,000349,308,000242,688,0004,638,44541,496,1864,818,76700000000000
Change in Working Capital2,502,837,000-753,814,0007,342,080,000-1,366,588,000-1,795,277,108.5-940,006,604.87-2,134,357,972.83-1,057,650,223.62268,623,47455,324,74391,259,321-186,695,653.68-45,778,783.49-47,378,486.86-114,902,174.07-42,609,933.36-30,316,920.73-17,621,997.28-14,222,085.29
Accounts Receivable Change-247,211,000-262,500,0008,816,879,000-6,196,150,000-8,488,670,569-4,128,062,981-1,977,310,550-4,358,477,372-1,488,151,582-2,135,406,89400-17,013,316000000
Inventory Change8,439,000-491,314,000-397,187,000-370,579,000-110,529,092.06-72,763,068.97-269,460,157.6-50,345,352.1-139,915,755.714,326,552407,130-27,579,365.23-28,908,161.439,821,320-45,188,248.48-14,732,342.79-1,326,942.79-10,710,891.34-11,865,230.56
Accounts Payable Change0873,212,000-1,092,768,0004,834,568,0007,020,434,6323,536,974,935147,434,8893,456,632,5291,734,959,5161,903,830,700000000000
Other Working Capital Change2,741,609,000-873,212,00015,156,000365,573,000-216,512,079.44-276,155,489.9-1,864,897,815.23-1,007,304,871.52408,539,23050,998,19090,852,190-159,116,288.45-16,870,622.06-57,199,807.54-69,713,925.59-27,877,590.57-28,989,977.94-6,911,105.94-2,356,854.73
Other Non-Cash Items2,040,988,0001,992,687,0003,112,105,0002,461,954,0001,616,532,5611,558,027,6061,105,364,438864,372,339-713,010,680.036,505,18814,891,60515,459,21611,024,67011,144,6424,406,4477,751,5856,560,4873,296,3163,282,237
Net Cash Provided by Operating Activities32,186,373,00026,569,819,00032,702,947,00015,357,605,00011,323,919,5549,121,273,4755,424,885,7926,108,333,0115,675,037,785105,899,164148,544,685-114,279,125.7127,117,12416,584,196-78,828,157.2111,786,15921,479,42623,486,8981,146,183
Investments in Property, Plant & Equipment-9,344,770,000-12,471,899,000-14,183,777,000-19,195,560,000-12,267,471,561.05-6,421,460,049.83-11,638,211,200.07-5,642,547,025.94-4,861,856,960.33-5,088,212.86-21,877,734.83-21,553,525.3-26,593,610.6-74,765,072.85-148,525,429.47-46,317,133.44-17,194,560.93-17,217,484-8,835,779.98
Net Acquisitions-433,997,000-1,798,586,000-1,903,762,000-6,706,026,000-26,914,315.86-4,947,357,360.8724,460,2091,092,614642,077,96040,942,235-29,129,60021,589,52528,071,610000000
Purchases of Investments-129,979,000-1,863,225,000-2,073,948,000-656,070,000-1,794,099,886.49-1,325,534,437.21-3,021,686,093.97-988,450,366.21-1,844,011,786.37-1,947,737,977.27-63,060,000-28,000,000-9,000,0000-9,975,0000000
Sales & Maturities of Investments1,572,625,0001,601,286,0003,472,723,0001,729,108,0001,151,182,476678,139,9692,041,977,574942,285,6131,643,812,931222,00060,781,24026,659,3558,548,00000000114,776
Other Investing Activities-3,718,623,0001,026,807,0002,597,306,0007,697,321,000-1,947,002,944.16-2,032,499,275.193,264,877,5413,262,673,928705,245,6331,914,795,741-55,500,000-21,553,525.3-26,593,610.6756,54720,000-46,317,133.44-17,194,560.93-107,904-8,835,779.98
Net Cash Used for Investing Activities-12,054,744,000-13,505,617,000-12,091,458,000-17,131,227,000-14,884,306,231.56-14,048,711,154.1-9,328,581,969.56-2,424,945,236.19-3,714,732,220.463,133,787-79,656,494.53-22,858,169.76-25,567,610.6-74,008,525.41-158,480,429.47-46,317,133.44-17,194,560.93-17,325,388-8,721,003.91
Debt Repayment-8,377,296,000-6,092,801,000-5,666,461,00010,953,545,0002,647,656,000-15,341,594,253.22-12,976,249,182.96-790,389,310-1,212,782,7625,769,334,656-190,060,000273,385,989-72,325,989.8681,621,862-98,621,862.1471,020,00022,800,00012,215,00011,425,000
Common Stock Issued000058,663,220503,763,0320000000000000
Common Stock Repurchased0-959,956,000-2,040,377,0000-58,663,220-503,763,0320000000000000
Dividends Paid-9,602,792,000-3,633,061,000-874,518,000-1,499,992,000-1,188,301,851-924,234,773-1,524,968,120.09-842,836,267.95-1,809,644,000.4-40,595,529.16-44,083,274.67-41,710,233.31-61,077,224.62-41,677,495.79-52,497,241.03-16,075,823.85-5,063,877.86-2,905,286.25-2,249,290.81
Other Financing Activities-9,999,025,000-2,308,867,000-6,662,307,00012,645,959,000601,301,00025,008,285,89917,574,139,0478,437,601,9203,925,708,704-0.45152,786,167-97,138,774.6925,466,687-29,950,000.21591,274,7001,819,339-16,045,086.1417,823,499-170,000.19
Net Cash Used/Provided by Financing Activities-27,979,113,000-12,994,685,000-16,016,950,00021,219,926,0001,331,650,9197,371,761,5042,972,921,7456,042,390,321903,281,942-123,092,703.31-140,485,433.12134,536,981-107,936,527.089,994,366440,155,59756,763,5161,691,03627,133,2139,005,709
Effect of Forex Changes on Cash45,231,00098,844,000871,640,000-99,020,000-69,228,934.2720,853,07880,516,310-13,617,726.4461,387,0551,468,428227,812-150,814.03-63,434.28-000000
Net Change in Cash-7,802,253,000168,361,0005,466,179,00019,347,284,000-2,297,964,6932,465,176,905-850,258,1219,712,160,3702,924,974,564-12,591,323-71,369,429-2,751,128-106,450,448-47,429,962202,847,01022,232,5425,975,90233,294,7241,430,888
Cash at End of Period32,646,055,00040,448,308,00040,279,947,00034,813,768,00015,466,483,80517,764,448,49815,299,270,71116,081,936,1716,369,775,80126,964,96739,556,290110,925,719113,676,847220,127,295267,557,25764,710,24742,477,70536,501,8033,207,079
Cash at Beginning of Period40,448,308,00040,279,947,00034,813,768,00015,466,484,00017,764,448,49815,299,271,59316,149,528,8326,369,775,8013,444,801,23739,556,290110,925,719113,676,847220,127,295267,557,25764,710,24742,477,70536,501,8033,207,0791,776,191
Operating Cash Flow32,186,373,00026,569,819,00032,702,947,00015,357,605,00011,323,919,5549,121,273,4755,424,885,7926,108,333,0115,675,037,785105,899,164148,544,685-114,279,125.7127,117,12416,584,196-78,828,157.2111,786,15921,479,42623,486,8981,146,183
Capital Expenditure-9,344,770,000-12,471,899,000-14,183,777,000-19,195,560,000-12,267,471,561.05-6,421,460,049.83-11,638,211,200.07-5,642,547,025.94-4,861,856,960.33-5,088,212.86-21,877,734.83-21,553,525.3-26,593,610.6-74,765,072.85-148,525,429.47-46,317,133.44-17,194,560.93-17,217,484-8,835,779.98
Free Cash Flow22,841,603,00014,097,920,00018,519,170,000-3,837,955,000-943,552,007.052,699,813,425-6,213,325,408.07465,785,985813,180,824100,810,951126,666,950-135,832,651.01523,513-58,180,876.85-227,353,586.68-34,530,974.444,284,8656,269,414-7,689,596.98