Annual CFO
-$888.40 K
-$4.16 M-127.15%
December 1, 2023
Summary
- As of February 22, 2025, SFHG annual cash flow from operations is -$888.40 thousand, with the most recent change of -$4.16 million (-127.15%) on December 1, 2023.
- During the last 3 years, SFHG annual CFO has fallen by -$1.68 million (-212.63%).
- SFHG annual CFO is now -127.15% below its all-time high of $3.27 million, reached on December 1, 2022.
Performance
SFHG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SFHG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.2% | - | - |
| 3 y3 years | -212.6% | - | - |
| 5 y5 years | -212.6% | - | - |
SFHG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -127.2% | at low | ||||
| 5 y | 5-year | -127.2% | at low | ||||
| alltime | all time | -127.2% | at low |
Samfine Creation Holdings Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$888.40 K(-127.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $3.27 M(+314.8%) | - | - |
| Dec 2021 | $788.80 K | - | - |
FAQ
- What is Samfine Creation Holdings Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Samfine Creation Holdings Group Limited?
- What is Samfine Creation Holdings Group Limited annual CFO year-on-year change?
What is Samfine Creation Holdings Group Limited annual cash flow from operations?
The current annual CFO of SFHG is -$888.40 K
What is the all time high annual CFO for Samfine Creation Holdings Group Limited?
Samfine Creation Holdings Group Limited all-time high annual cash flow from operations is $3.27 M
What is Samfine Creation Holdings Group Limited annual CFO year-on-year change?
Over the past year, SFHG annual cash flow from operations has changed by -$4.16 M (-127.15%)