Samfine Creation Holdings Group
SFHG
Last Price
52 Week Range
$1.60 - $5.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Samfine Creation Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-2.66M | $-2.542M | ||||
| $2.935M | $0.399M | ||||
| - | $28.807K | ||||
| - | - | ||||
| $-12.095M | $-0.364M | ||||
| $-112.173K | $-224.871K | ||||
| $-11.933M | $-2.702M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-10.653M | $-1.439M | ||||
| - | $320.608K | ||||
| - | - | ||||
| - | - | ||||
| $208.862K | - | ||||
| $-10.444M | $-1.118M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-3.04M | $2.173M | ||||
| $63.945M | - | ||||
| - | - | ||||
| $-3.043M | $-0.019M | ||||
| $57.863M | $2.154M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $17.349M | $7.619M | ||||
| $41.833M | $-1.684M | ||||
| $59.183M | $5.935M | ||||
| $-11.933M | $-2.702M | ||||
| $-10.653M | $-0.517M | ||||
| $-22.586M | $-3.219M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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