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Samfine Creation Holdings Group Limited (SFHG)
NASDAQ:SFHG
US Market
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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 Q4 2024 was HK$-2.33M. For the 2024 fiscal year, SFHG's free cash flow was decreased by HK$-12.53M and operating cash flow was HK$-2.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -11.93MHK$ -6.96MHK$ 25.62MHK$ 6.13M
Investing Cash Flow
HK$ -10.44MHK$ -3.35MHK$ -3.05MHK$ -1.61M
Financing Cash Flow
HK$ 57.86MHK$ -2.50MHK$ -8.74MHK$ -13.13M
End Cash Position
HK$ 59.18MHK$ 23.70MHK$ 36.50MHK$ 22.67M
Free Cash Flow
HK$ -22.59MHK$ -10.05MHK$ 22.22MHK$ 2.19M
Currency in HKD

Samfine Creation Holdings Group Limited Cash Flow

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