SFHG NASDAQ
Samfine Creation Holdings Group Limited
1W: -11.0%
1M: -7.9%
3M: -17.0%
YTD: -88.6%
1Y: +200.0%
$2.10
-0.06 (-2.78%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+77.4% ▲
Capital Expenditures
$517K
+95.1% ▲
4Y CAGR: -39.8%
Free Cash Flow
-$3M
+85.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-104.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $399K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $16M | -$12M | -$12M | -$364K |
| Other Non-Cash Items | $364K | $1M | $5M | -$112K | -$225K |
| Operating Cash Flow | $6M | $26M | -$7M | -$12M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$3M | -$11M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $321K |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $355K | $1M | $209K | $0 |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$10M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$8M | -$4M | -$3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$658K | $1M | -$3M | -$19K |
| Financing Cash Flow | -$13M | -$9M | -$2M | $58M | $2M |
| Net Change in Cash | -$2M | $25M | -$2M | $42M | -$2M |
| Cash End of Period | $23M | $36M | $24M | $59M | $6M |
| Free Cash Flow | $2M | $22M | -$10M | -$23M | -$3M |