Samfine Creation Holdings Group Limited (SFHG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.79M | -23.01M | -23.22M | 11.38M | 13.73M | -20.75M | 26.45M |
| Operating CF Margin % | 2.05% | -27.81% | -32.53% | 13.91% | 20.69% | -40.86% | 42.89% |
| Operating CF Growth % | 107.72% | -302.16% | -269.12% | 154.85% | -48.08% | - | - |
| Net Income | -11.33M | -8.52M | -3.48M | 827.54K | 410.08K | -3.8M | 2.03M |
| Depreciation & Amortization | 1.57M | 1.55M | 1.55M | 1.38M | 1.56M | 1.62M | 2.14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.96M | -1.75M | 702.86K | 222.52K | -907.51K | 0 | 0 |
| Other Non-Cash Items | -138.7K | -1.62M | -401.05K | 299.79K | 4.64M | 601.12K | 220.73K |
| Working Capital Changes | 9.73M | -12.67M | -21.6M | 8.65M | 8.03M | -19.17M | 22.05M |
| Change in Receivables | 4.26M | -9.96M | 23.87M | -15.72M | -9.28M | -7.69M | 23.64M |
| Change in Inventory | -2.46M | 1.39M | -1.32M | -2.17M | -1.6M | -1.25M | 8.94M |
| Change in Payables | 2.58M | -4.28M | -13.48M | 20.85M | 16.74M | -10.44M | -8.03M |
| Cash from Investing | -4.15M | -4.59M | -5.05M | -5.4M | -1.17M | -2.18M | -1.85M |
| Capital Expenditures | -4.47M | -6.78M | -5.44M | -5.21M | 49.26K | -1.79M | -1.86M |
| CapEx % of Revenue | 5.11% | 8.2% | 7.62% | 6.37% | 0.07% | 3.53% | 3.01% |
| Acquisitions | 324.8K | 2.19M | 62.02K | 147.11K | 130.59K | 1.18M | 10.39K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 328.38K | -330.18K | -1.36M | 0 | 0 |
| Cash from Financing | 12.41M | 4.39M | 61.96M | -4.27M | -9.28M | 6.81M | -11.7M |
| Debt Issued (Net) | 12.44M | 4.5M | 228.9K | -3.27M | -4.01M | 1.14M | -9.25M |
| Equity Issued (Net) | 0 | 0 | 63.79M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -35.81K | -111.01K | -2.05M | -998.25K | -5.27M | 5.67M | -2.45M |
| Net Change in Cash | 10.36M | -23.66M | 33.89M | 1.72M | 3.39M | -16.27M | 36.49M |
| Free Cash Flow | 4.49M | -29.79M | -18.06M | 6.17M | 0 | 0 | 0 |
| FCF Margin % | 5.13% | -36.01% | -25.3% | 7.54% | - | - | - |
| FCF Growth % | 124.87% | -582.97% | - | - | - | - | - |
| FCF per Share | 1.11 | -36.69 | -22.58 | 7.71 | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.16x | 2.70x | 6.67x | 13.75x | 33.48x | 5.47x | 13.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |