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S.F. Holding Co., Ltd. (002352.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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34.90-0.40 (-1.13%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,426,071
8,234,493
6,173,764
4,269,098
7,326,079
Depreciation & amortisation
-
7,021,468
7,174,410
11,603,638
4,562,840
Stock-based compensation
-
309,338
109,573
349,308
242,688
Change in working capital
-
-646,302
7,342,080
-1,366,588
-1,795,280
Inventory
-
-491,314
-397,187
-370,579
-110,529
Other working capital
14,174,100
14,097,920
18,519,170
-3,837,955
-943,553
Other non-cash items
-
2,223,765
1,891,847
2,461,954
1,616,533
Net cash provided by operating activities
-
26,569,819
32,702,947
15,357,605
11,323,919
Cash flows from investing activities
Investments in property, plant and equipment
-12,824,954
-12,471,899
-14,183,777
-19,195,560
-12,267,472
Acquisitions, net
-2,718,934
-2,197,408
-2,217,481
-9,043,578
-92,043
Purchases of investments
-1,874,884
-1,863,225
-2,073,948
-656,070
-1,794,100
Sales/maturities of investments
1,426,358
1,601,286
3,472,723
1,729,108
1,151,182
Other investing activities
7,688,173
690,979
2,420,975
7,549,923
-2,011,923
Net cash used for investing activities
-7,474,346
-13,505,617
-12,091,458
-17,131,227
-14,884,306
Net change in cash
9,784,768
168,361
5,466,179
19,347,284
-2,297,964
Cash at beginning of period
31,137,269
40,279,947
34,813,768
15,466,484
17,764,448
Cash at end of period
40,468,496
40,448,308
40,279,947
34,813,768
15,466,484
Free cash flow
Operating cash flow
-
26,569,819
32,702,947
15,357,605
11,323,919
Capital expenditure
-12,824,954
-12,471,899
-14,183,777
-19,195,560
-12,267,472
Free cash flow
14,174,100
14,097,920
18,519,170
-3,837,955
-943,553