Samfine Creation Holdings Group Limited ^SFHG

Finances

	2024	2023	2022	2021
Revenue	153.493 M ^{30.89 %}	117.266 M ^{-9.15 %}	129.069 M ^{-20.08 %}	161.500 M
Net income	-2.660 M ^{21.45 %}	-3.387 M ^{-192.75 %}	3.652 M ^{30.00 %}	2.809 M
Income before tax	-1.734 M ^{59.50 %}	-4.281 M ^{-217.25 %}	3.652 M ^{14.47 %}	3.190 M
Income before tax ratio	-0.01 ^{69.06 %}	-0.04 ^{-229.05 %}	0.03 ^{43.23 %}	0.02
EBITDA	2.455 M ^{568.55 %}	367.204 K ^{-96.23 %}	9.750 M ^{6.57 %}	9.149 M
Net income ratio	-0.02 ^{39.99 %}	-0.03 ^{-202.09 %}	0.03 ^{62.67 %}	0.02
Ratio EBITDA	0.02 ^{410.76 %}	0.00 ^{-95.85 %}	0.08 ^{33.35 %}	0.06
Gross profit ratio	0.23 ^{-13.94 %}	0.27 ^{24.52 %}	0.21 ^{24.29 %}	0.17
Weighted average shs out dil	20.000 M ^{0.00 %}	20.000 M ^{-2.44 %}	20.500 M ^{0.00 %}	20.500 M
Weighted average shs out	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M ^{-2.44 %}	20.500 M
EPS diluted	-0.13 ^{23.53 %}	-0.17 ^{-194.44 %}	0.18 ^{28.57 %}	0.14
Earnings per share	-0.13 ^{23.53 %}	-0.17 ^{-194.44 %}	0.18 ^{28.57 %}	0.14
Gross profit	35.327 M ^{12.65 %}	31.360 M ^{13.13 %}	27.720 M ^{-0.67 %}	27.907 M
Income tax expense	926.503 K ^{203.58 %}	-894.479 K	0.000 ^{-100.00 %}	381.097 K
Cost of revenue	118.166 M ^{37.55 %}	85.906 M ^{-15.24 %}	101.350 M ^{-24.14 %}	133.593 M
General and administrative expenses	20.667 M ^{28.49 %}	16.085 M ^{-18.70 %}	19.785 M ^{35.94 %}	14.554 M
Selling and marketing expenses	9.112 M ^{142.01 %}	3.765 M ^{21.26 %}	3.105 M ^{-45.52 %}	5.699 M
Other expenses	3.321 M ^{-55.49 %}	7.462 M ^{145.29 %}	3.042 M ^{70.14 %}	1.788 M
Operating expenses	37.637 M ^{13.00 %}	33.308 M ^{25.02 %}	26.641 M ^{20.45 %}	22.117 M
Cost and expenses	155.803 M ^{30.69 %}	119.214 M ^{-6.86 %}	127.991 M ^{-17.80 %}	155.711 M
Research and development expenses	4.537 M ^{-24.33 %}	5.996 M ^{745.18 %}	709.448 K ^{829.74 %}	76.306 K
Selling general and administrative expenses	29.779 M ^{50.02 %}	19.850 M ^{-13.28 %}	22.890 M ^{13.02 %}	20.253 M
Interest income	135.474 K ^{9.35 %}	123.894 K ^{-23.13 %}	161.176 K ^{60.00 %}	100.736 K
Interest expense	1.254 M ^{-14.77 %}	1.471 M ^{-13.13 %}	1.693 M ^{1.31 %}	1.671 M
Depreciation and amortization	2.935 M ^{-7.63 %}	3.178 M ^{-27.87 %}	4.406 M ^{2.75 %}	4.288 M
Operating income	-2.310 M ^{-18.60 %}	-1.948 M ^{-280.68 %}	1.078 M ^{-81.38 %}	5.790 M
Operating income ratio	-0.02 ^{9.39 %}	-0.02 ^{-298.87 %}	0.01 ^{-76.70 %}	0.04
Total other income expenses net	576.440 K ^{124.70 %}	-2.333 M ^{-190.67 %}	2.573 M ^{198.99 %}	-2.600 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-20.498 M ^{-359.73 %}	7.892 M ^{5.29 %}	7.495 M ^{-78.24 %}	34.440 M
Total investments	1.556 M ^{-0.56 %}	1.564 M	0.000	0.000
Total debt	24.140 M ^{-4.36 %}	25.241 M ^{-23.36 %}	32.935 M ^{-28.48 %}	46.052 M
Accumulated other comprehensive income loss	3.139 M ^{-33.84 %}	4.745 M ^{44.62 %}	3.281 M ^{-26.34 %}	4.454 M
Retained earnings	437.966 K ^{-85.86 %}	3.098 M ^{-54.19 %}	6.764 M ^{117.32 %}	3.112 M
Common stock	9.889 K ^{12.70 %}	8.775 K ^{0.00 %}	8.775 K ^{0.00 %}	8.775 K
Total equity	72.235 M ^{209.45 %}	23.343 M ^{-8.62 %}	25.545 M ^{10.75 %}	23.066 M
Other non current liabilities	156.926 K	0.000	0.000	0.000
Long term debt	8.467 M ^{-27.07 %}	11.608 M ^{-37.42 %}	18.549 M ^{-34.17 %}	28.179 M
Total non current liabilities	8.623 M ^{-25.71 %}	11.608 M ^{-37.42 %}	18.549 M ^{-34.17 %}	28.179 M
Other current liabilities	3.866 M ^{-48.82 %}	7.553 M ^{200.86 %}	2.511 M ^{-51.16 %}	5.141 M
Deferred revenue	9.075 M ^{487.51 %}	1.545 M ^{37.84 %}	1.121 M ^{64.27 %}	682.149 K
Short term debt	15.673 M ^{14.97 %}	13.633 M ^{-5.24 %}	14.386 M ^{-19.51 %}	17.873 M
Total current liabilities	83.070 M ^{18.06 %}	70.363 M ^{18.48 %}	59.389 M ^{-38.22 %}	96.136 M
Total liabilities	91.694 M ^{11.86 %}	81.972 M ^{5.18 %}	77.938 M ^{-37.31 %}	124.315 M
Other non current assets	14.192 M ^{614.61 %}	1.986 M ^{-1.45 %}	2.015 M ^{2.68 %}	1.963 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	674.777 K ^{-22.42 %}	869.832 K ^{5.28 %}	826.247 K ^{107.39 %}	398.411 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	674.777 K ^{-22.42 %}	869.832 K ^{5.28 %}	826.247 K ^{107.39 %}	398.411 K
Property plant equipment net	29.684 M ^{33.73 %}	22.197 M ^{-16.78 %}	26.673 M ^{-24.37 %}	35.267 M
Total non current assets	46.422 M ^{67.63 %}	27.693 M ^{-11.37 %}	31.246 M ^{-20.62 %}	39.360 M
Other current assets	33.344 M ^{114.88 %}	15.517 M ^{-12.04 %}	17.640 M ^{21.45 %}	14.525 M
Short term investments	1.556 M ^{-0.56 %}	1.564 M	0.000	0.000
cash and cash equivalents	44.637 M ^{157.28 %}	17.349 M ^{-31.80 %}	25.440 M ^{119.09 %}	11.612 M
Cash and short term investments	46.193 M ^{144.23 %}	18.914 M ^{-25.65 %}	25.440 M ^{119.09 %}	11.612 M
Total current assets	117.507 M ^{51.38 %}	77.622 M ^{7.45 %}	72.237 M ^{-33.13 %}	108.021 M
Inventory	11.757 M ^{41.77 %}	8.293 M ^{45.35 %}	5.706 M ^{-66.48 %}	17.024 M
Net receivables	26.213 M ^{-24.89 %}	34.898 M ^{48.81 %}	23.451 M ^{-63.84 %}	64.860 M
Tax assets	1.871 M ^{-29.15 %}	2.640 M ^{52.48 %}	1.732 M ^{0.00 %}	1.732 M
Other assets	0.000	0.000	0.000	0.000
Account payables	54.393 M ^{14.55 %}	47.485 M ^{15.35 %}	41.167 M ^{-41.27 %}	70.094 M
Tax payables	64.091 K ^{-56.54 %}	147.473 K ^{-27.92 %}	204.596 K ^{-91.28 %}	2.346 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	6.960 M ^{34.70 %}	5.167 M ^{-48.21 %}	9.978 M ^{-38.46 %}	16.213 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	68.648 M ^{343.14 %}	15.491 M ^{0.00 %}	15.491 M ^{0.00 %}	15.491 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	163.929 M ^{55.66 %}	105.315 M ^{1.77 %}	103.483 M ^{-29.79 %}	147.381 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-12.095 M ^{-0.80 %}	-11.999 M ^{-174.06 %}	16.202 M ^{1 318.67 %}	-1.329 M
Accounts receivables	8.255 M ^{148.67 %}	-16.963 M ^{-148.89 %}	34.699 M ^{270.86 %}	-20.309 M
Inventory	-3.485 M ^{-22.03 %}	-2.855 M ^{-125.23 %}	11.318 M ^{505.95 %}	-2.788 M
Accounts payables	7.276 M ^{14.64 %}	6.347 M ^{121.99 %}	-28.856 M ^{-231.36 %}	21.968 M
Other working capital	-24.142 M ^{-1 740.11 %}	1.472 M ^{253.54 %}	-958.689 K ^{-378.50 %}	-200.354 K
Other non cash items	-112.173 K ^{-102.14 %}	5.253 M ^{284.84 %}	1.365 M ^{275.01 %}	363.987 K
Net cash provided by operating activities	-11.933 M ^{-71.56 %}	-6.955 M ^{-127.14 %}	25.624 M ^{317.94 %}	6.131 M
Investments in property plant and equipment	-10.653 M ^{-244.13 %}	-3.096 M ^{9.14 %}	-3.407 M ^{13.63 %}	-3.945 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.564 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	208.862 K ^{-84.07 %}	1.311 M ^{269.65 %}	354.635 K ^{-84.80 %}	2.333 M
Net cash used for investing activites	-10.444 M ^{-211.85 %}	-3.349 M ^{-9.72 %}	-3.052 M ^{-89.34 %}	-1.612 M
Debt repayment	-3.040 M ^{14.04 %}	-3.536 M ^{56.26 %}	-8.085 M ^{-68.23 %}	-4.806 M
Common stock issued	63.945 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-7.200 M
Other financing activites	-3.043 M ^{-392.23 %}	1.041 M ^{258.18 %}	-658.274 K ^{41.49 %}	-1.125 M
Net cash used provided by financing activities	57.863 M ^{2 419.09 %}	-2.495 M ^{71.46 %}	-8.744 M ^{33.41 %}	-13.131 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	41.833 M ^{2 500.36 %}	-1.743 M ^{-107.00 %}	24.885 M ^{1 503.89 %}	-1.773 M
Cash at beginning of period	17.349 M ^{-31.80 %}	25.440 M ^{119.09 %}	11.612 M ^{-52.49 %}	24.441 M
Cash at end of period	59.183 M ^{149.75 %}	23.697 M ^{-35.07 %}	36.497 M ^{61.00 %}	22.669 M
Operating cash flow	-11.933 M ^{-71.56 %}	-6.955 M ^{-127.14 %}	25.624 M ^{317.94 %}	6.131 M
Capital expenditure	-10.653 M ^{-244.13 %}	-3.096 M ^{9.14 %}	-3.407 M ^{13.63 %}	-3.945 M
Free CashFlow	-22.586 M ^{-124.71 %}	-10.051 M ^{-145.24 %}	22.217 M ^{916.24 %}	2.186 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
Revenue	10.538 M ^{14.68 %}	9.189 M ^{-12.30 %}	10.479 M ^{23.28 %}	8.500 M
Net income	-1.085 M ^{-142.23 %}	-448.033 K ^{-522.84 %}	105.959 K ^{101.77 %}	52.514 K
Income before tax	-1.303 M ^{-264.34 %}	-357.666 K ^{-366.02 %}	134.453 K ^{316.68 %}	-62.052 K
Income before tax ratio	-0.12 ^{-217.70 %}	-0.04 ^{-403.34 %}	0.01 ^{275.77 %}	-0.01
EBITDA	-1.048 M ^{-1 144.18 %}	-84.271 K ^{-121.18 %}	397.890 K ^{67.95 %}	236.909 K
Net income ratio	-0.10 ^{-111.22 %}	-0.05 ^{-582.17 %}	0.01 ^{63.68 %}	0.01
Ratio EBITDA	-0.10 ^{-984.92 %}	-0.01 ^{-124.15 %}	0.04 ^{36.24 %}	0.03
Gross profit ratio	0.19 ^{-24.81 %}	0.26 ^{22.90 %}	0.21 ^{-34.23 %}	0.32
Weighted average shs out dil	20.300 M ^{1.50 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Weighted average shs out	20.300 M ^{1.50 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
EPS diluted	-0.05 ^{-138.84 %}	-0.02 ^{-522.64 %}	0.01 ^{103.85 %}	0.00
Earnings per share	-0.05 ^{-138.84 %}	-0.02 ^{-522.64 %}	0.01 ^{103.85 %}	0.00
Gross profit	2.025 M ^{-13.77 %}	2.349 M ^{7.77 %}	2.179 M ^{-18.92 %}	2.688 M
Income tax expense	-217.869 K ^{-341.09 %}	90.367 K ^{217.16 %}	28.493 K ^{124.87 %}	-114.566 K
Cost of revenue	8.513 M ^{24.45 %}	6.841 M ^{-17.58 %}	8.300 M ^{42.79 %}	5.813 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	3.699 M ^{36.64 %}	2.707 M ^{27.86 %}	2.117 M ^{-13.65 %}	2.452 M
Cost and expenses	12.212 M ^{27.90 %}	9.548 M ^{-8.34 %}	10.417 M ^{26.04 %}	8.265 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.699 M ^{36.64 %}	2.707 M ^{27.86 %}	2.117 M ^{-13.65 %}	2.452 M
Interest income	5.627 K ^{-36.20 %}	8.820 K ^{3.27 %}	8.541 K ^{15.83 %}	7.374 K
Interest expense	57.177 K ^{-22.10 %}	73.396 K ^{-15.85 %}	87.223 K ^{-12.26 %}	99.410 K
Depreciation and amortization	197.465 K ^{-1.27 %}	200.000 K ^{13.50 %}	176.216 K ^{-11.69 %}	199.548 K
Operating income	-1.674 M ^{-366.73 %}	-358.672 K ^{-681.01 %}	61.733 K ^{-73.80 %}	235.586 K
Operating income ratio	-0.16 ^{-306.99 %}	-0.04 ^{-762.53 %}	0.01 ^{-78.74 %}	0.03
Total other income expenses net	370.905 K ^{36 769.28 %}	1.006 K ^{-98.62 %}	72.719 K ^{124.43 %}	-297.638 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-20.498 M ^{-612.72 %}	3.998 M ^{-49.34 %}	7.892 M ^{-45.39 %}	14.450 M ^{92.79 %}	7.495 M
Total investments	1.556 M ^{-0.62 %}	1.565 M ^{0.06 %}	1.564 M ^{-0.32 %}	1.569 M	0.000
Total debt	24.140 M ^{11.95 %}	21.562 M ^{-14.58 %}	25.241 M ^{-19.66 %}	31.419 M ^{-4.60 %}	32.935 M
Accumulated other comprehensive income loss	3.139 M ^{-20.11 %}	3.929 M ^{-17.19 %}	4.745 M ^{89.56 %}	2.503 M ^{-23.71 %}	3.281 M
Retained earnings	437.966 K ^{-89.59 %}	4.206 M ^{35.74 %}	3.098 M ^{4.45 %}	2.966 M ^{-56.14 %}	6.764 M
Common stock	9.889 K ^{12.70 %}	8.775 K ^{0.00 %}	8.775 K ^{0.00 %}	8.775 K ^{0.00 %}	8.775 K
Total equity	72.235 M ^{205.63 %}	23.635 M ^{1.25 %}	23.343 M ^{11.32 %}	20.969 M ^{-17.91 %}	25.545 M
Other non current liabilities	156.926 K	0.000	0.000	0.000	0.000
Long term debt	8.467 M ^{41.95 %}	5.964 M ^{-48.62 %}	11.608 M ^{-8.48 %}	12.683 M ^{-31.62 %}	18.549 M
Total non current liabilities	8.623 M ^{44.58 %}	5.964 M ^{-48.62 %}	11.608 M ^{-8.48 %}	12.683 M ^{-31.62 %}	18.549 M
Other current liabilities	3.866 M ^{-48.74 %}	7.542 M ^{-0.15 %}	7.553 M ^{24.08 %}	6.088 M ^{142.48 %}	2.511 M
Deferred revenue	9.075 M ^{16.11 %}	7.816 M ^{406.00 %}	1.545 M ^{42.93 %}	1.081 M ^{-3.56 %}	1.121 M
Short term debt	15.673 M ^{0.48 %}	15.598 M ^{14.41 %}	13.633 M ^{-27.24 %}	18.736 M ^{30.24 %}	14.386 M
Total current liabilities	83.070 M ^{-15.29 %}	98.063 M ^{39.37 %}	70.363 M ^{24.75 %}	56.405 M ^{-5.02 %}	59.389 M
Total liabilities	91.694 M ^{-11.86 %}	104.027 M ^{26.91 %}	81.972 M ^{18.65 %}	69.089 M ^{-11.35 %}	77.938 M
Other non current assets	14.192 M	0.000 ^{-100.00 %}	1.986 M ^{2.09 %}	1.945 M ^{-3.47 %}	2.015 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	674.777 K ^{3.55 %}	651.620 K ^{-25.09 %}	869.832 K ^{19.33 %}	728.926 K ^{-11.78 %}	826.247 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	674.777 K ^{3.55 %}	651.620 K ^{-25.09 %}	869.832 K ^{19.33 %}	728.926 K ^{-11.78 %}	826.247 K
Property plant equipment net	29.684 M ^{24.51 %}	23.841 M ^{7.41 %}	22.197 M ^{-1.76 %}	22.595 M ^{-15.29 %}	26.673 M
Total non current assets	46.422 M ^{72.51 %}	26.910 M ^{-2.83 %}	27.693 M ^{2.56 %}	27.001 M ^{-13.59 %}	31.246 M
Other current assets	33.344 M ^{75.56 %}	18.993 M ^{22.40 %}	15.517 M ^{60.50 %}	9.668 M ^{-45.20 %}	17.640 M
Short term investments	1.556 M ^{-0.62 %}	1.565 M ^{0.06 %}	1.564 M ^{-0.32 %}	1.569 M	0.000
cash and cash equivalents	44.637 M ^{154.14 %}	17.564 M ^{1.24 %}	17.349 M ^{2.24 %}	16.969 M ^{-33.30 %}	25.440 M
Cash and short term investments	46.193 M ^{141.47 %}	19.130 M ^{1.14 %}	18.914 M ^{2.02 %}	18.539 M ^{-27.13 %}	25.440 M
Total current assets	117.507 M ^{16.63 %}	100.752 M ^{29.80 %}	77.622 M ^{23.10 %}	63.058 M ^{-12.71 %}	72.237 M
Inventory	11.757 M ^{12.35 %}	10.465 M ^{26.19 %}	8.293 M ^{19.18 %}	6.959 M ^{21.96 %}	5.706 M
Net receivables	26.213 M ^{-49.75 %}	52.165 M ^{49.48 %}	34.898 M ^{25.12 %}	27.892 M ^{18.94 %}	23.451 M
Tax assets	1.871 M ^{-22.62 %}	2.418 M ^{-8.44 %}	2.640 M ^{52.48 %}	1.732 M ^{0.00 %}	1.732 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	54.393 M ^{-18.95 %}	67.107 M ^{41.32 %}	47.485 M ^{55.69 %}	30.501 M ^{-25.91 %}	41.167 M
Tax payables	64.091 K	0.000 ^{-100.00 %}	147.473 K ^{50 404.45 %}	292.000 ^{-99.86 %}	204.596 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.960 M ^{50.49 %}	4.625 M ^{-10.50 %}	5.167 M ^{-29.45 %}	7.325 M ^{-26.59 %}	9.978 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	68.648 M ^{343.14 %}	15.491 M ^{0.00 %}	15.491 M ^{0.00 %}	15.491 M ^{0.00 %}	15.491 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	163.929 M ^{28.41 %}	127.662 M ^{21.22 %}	105.315 M ^{16.94 %}	90.058 M ^{-12.97 %}	103.483 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
Deferred income tax	-223.432 K ^{-346.93 %}	90.484 K ^{217.58 %}	28.492 K ^{124.52 %}	-116.214 K
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-1.614 M ^{41.96 %}	-2.780 M ^{-350.91 %}	1.108 M ^{7.78 %}	1.028 M
Accounts receivables	-1.269 M ^{-141.28 %}	3.073 M ^{252.66 %}	-2.013 M ^{-69.44 %}	-1.188 M
Inventory	176.697 K ^{204.10 %}	-169.740 K ^{38.88 %}	-277.734 K ^{-35.28 %}	-205.310 K
Accounts payables	-545.726 K ^{68.55 %}	-1.735 M ^{-165.00 %}	2.670 M ^{24.54 %}	2.144 M
Other working capital	23.999 K ^{100.61 %}	-3.948 M ^{-641.47 %}	729.209 K ^{162.42 %}	277.882 K
Other non cash items	-206.199 K ^{-299.38 %}	-51.630 K ^{-234.51 %}	38.385 K ^{-93.54 %}	594.401 K
Net cash provided by operating activities	-2.931 M ^{1.95 %}	-2.989 M ^{-305.16 %}	1.457 M ^{-17.13 %}	1.758 M
Investments in property plant and equipment	-863.916 K ^{-23.31 %}	-700.589 K ^{-4.97 %}	-667.448 K ^{-10 680.98 %}	6.308 K
Acquisitions net	278.739 K ^{3 390.78 %}	7.985 K ^{-57.61 %}	18.836 K ^{12.64 %}	16.723 K
Purchases of investments	0.000 ^{-100.00 %}	42.276 K ^{200.00 %}	-42.276 K ^{-30 802.97 %}	137.693
Sales maturities of investments	0.000 ^{100.00 %}	-42.276 K ^{-200.00 %}	42.276 K	0.000
Other investing activites	0.000 ^{-100.00 %}	42.275 K ^{200.00 %}	-42.276 K ^{75.65 %}	-173.601 K
Net cash used for investing activites	-585.177 K ^{10.02 %}	-650.328 K ^{5.87 %}	-690.888 K ^{-359.27 %}	-150.432 K
Debt repayment	573.613 K ^{1 846.56 %}	29.468 K ^{107.04 %}	-418.518 K ^{18.55 %}	-513.856 K
Common stock issued	0.000 ^{-100.00 %}	8.212 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-14.143 K ^{94.65 %}	-264.219 K ^{-106.72 %}	-127.816 K ^{81.05 %}	-674.531 K
Net cash used provided by financing activities	559.470 K ^{-92.99 %}	7.977 M ^{1 560.07 %}	-546.334 K ^{54.03 %}	-1.188 M
Effect of forex changes on cash	-58.041 K ^{-320.16 %}	26.363 K ^{3 292.92 %}	777.000 ^{-94.83 %}	15.038 K
Net change in cash	-3.015 M ^{-169.09 %}	4.363 M ^{1 876.98 %}	220.710 K ^{-49.22 %}	434.604 K
Cash at beginning of period	7.619 M ^{134.03 %}	3.255 M ^{7.27 %}	3.035 M ^{16.71 %}	2.600 M
Cash at end of period	4.604 M ^{-39.57 %}	7.619 M ^{134.03 %}	3.255 M ^{7.27 %}	3.035 M
Operating cash flow	-2.931 M ^{1.95 %}	-2.989 M ^{-305.16 %}	1.457 M ^{-17.13 %}	1.758 M
Capital expenditure	-863.916 K ^{-230.03 %}	664.421 K ^{199.55 %}	-667.445 K ^{62.04 %}	-1.758 M
Free CashFlow	-3.795 M ^{-63.22 %}	-2.325 M ^{-394.42 %}	789.710 K	0.000
	2025	2024	2024	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1926792/000121390025032249/ea0232705-20f_samfine.htm
2023
2022
2021

Samfine Creation Holdings Group Limited SFHG

Finances

Samfine Creation Holdings Group Limited ^SFHG