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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
US Market
SFHG
Samfine Creation Holdings Group Limited
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Samfine Creation Holdings Group Limited (SFHG) Cash flow

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Samfine Creation Holdings Group Limited Cash Flow

SFHG's free cash flow for Q was HK$―. For the fiscal year, SFHG's free cash flow was decreased by HK$-31.31M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-HK$ -6.96MHK$ 25.62M
Investing Cash Flow
-HK$ -3.35MHK$ -3.05M
Financing Cash Flow
-HK$ -2.50MHK$ -8.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 23.70MHK$ 36.50M
Income Tax Paid Supplemental Data
-HK$ -8.00KHK$ -2.28M
Interest Paid Supplemental Data
-HK$ -1.47MHK$ -1.69M
Issuance Of Capital Stock
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Issuance Of Debt
-HK$ -3.60MHK$ -9.44M
Repayment Of Debt
-HK$ -12.53MHK$ -28.01M
Free Cash Flow
-HK$ -8.74MHK$ 22.57M
Domestic Sales
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Foreign Sales
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Currency in HKD

Samfine Creation Holdings Group Limited Cash Flow

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