Shenzhen - Delayed Quote • CNY
S.F. Holding Co., Ltd. (002352.SZ)
At close: April 19 at 3:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
26,569,819.00
26,569,819.00
32,702,947.00
15,357,605.00
11,323,919.00
Operating Cash Flow
26,569,819.00
26,569,819.00
32,702,947.00
15,357,605.00
11,323,919.00
Investing Cash Flow
-13,505,617.00
-13,505,617.00
-12,091,458.00
-17,131,227.00
-14,884,306.00
Financing Cash Flow
-12,994,685.00
-12,994,685.00
-16,016,950.00
21,219,926.00
1,331,651.00
End Cash Position
40,448,308.00
40,448,308.00
40,279,947.00
34,813,768.00
15,466,484.00
Capital Expenditure
-12,471,899.00
-12,471,899.00
-14,183,777.00
-19,195,560.00
-12,267,472.00
Issuance of Debt
34,087,071.00
34,087,071.00
39,568,089.00
44,468,053.00
19,954,816.00
Repayment of Debt
-32,414,626.00
-32,414,626.00
-37,421,220.00
-27,248,269.00
-17,307,160.00
Free Cash Flow
14,097,920.00
14,097,920.00
18,519,170.00
-3,837,955.00
-943,553.00
12/31/2020 - 2/5/2010
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