S.F. Holding Co., Ltd. Class A(002352 CS)
$31.49+1.023.35%(Market Closed · 07:04:27 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,234.5 | 10,218.8 | 11,117.2 | 10,881.4 | |||||||||||||||||||
| Depreciation & Amortization | 17,319.1 | 17,332.3 | 16,372.5 | 12,307.8 | |||||||||||||||||||
| Stock Based Compensation | 543.0 | 91.4 | - | - | |||||||||||||||||||
| Change in Working Capital | -753.8 | 2,502.8 | -1,184.2 | - | |||||||||||||||||||
| Other Non-Cash Items | 1,992.7 | 2,041.0 | 2,136.6 | 3,524.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 26,569.8 | 32,186.4 | 28,484.6 | 26,713.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,471.9 | -9,344.8 | -9,505.5 | -11,450.5 | |||||||||||||||||||
| -Acquisitions Net | -1,798.6 | -434.0 | 1,457.9 | -189.3 | |||||||||||||||||||
| -Purchases of Investments | -1,863.2 | -130.0 | -1,630.6 | -7,993.2 | |||||||||||||||||||
| Sales/Maturities of Investments | 1,601.3 | 1,572.6 | 259.6 | 254.1 | |||||||||||||||||||
| Other Investing Activities | 1,026.8 | -3,718.6 | -9,482.9 | 6,099.5 | |||||||||||||||||||
| Net Cash from Investing Activities | -13,505.6 | -12,054.7 | -18,901.5 | -13,279.5 | |||||||||||||||||||
| Net Debt Issuance | -6,092.8 | -8,377.3 | -9,971.4 | 2,739.8 | |||||||||||||||||||
| Net Stock Issuance | -960.0 | -1,758.1 | -1,643.6 | -5,913.6 | |||||||||||||||||||
| -Net Dividends Paid | -3,633.1 | -9,602.8 | -4,504.2 | -4,504.2 | |||||||||||||||||||
| Other Financing Activities | -2,308.9 | -8,240.9 | -6,171.2 | -1,510.6 | |||||||||||||||||||
| Net Cash from Financing Activities | -12,994.7 | -27,979.1 | -22,290.5 | -9,188.6 | |||||||||||||||||||
| Effect of Forex Changes | 98.8 | 45.2 | -259.3 | 504.9 | |||||||||||||||||||
| Net Change in Cash | 168.4 | -7,802.3 | -12,966.7 | 4,750.2 | |||||||||||||||||||
| Cash at End of Period | 40,448.3 | 32,646.1 | 20,969.4 | 83,704.2 | |||||||||||||||||||
| Operating Cash Flow | 26,569.8 | 32,186.4 | 28,484.6 | 26,713.4 | |||||||||||||||||||
| -Capital Expenditure | -12,471.9 | -9,344.8 | -9,505.5 | -11,450.5 | |||||||||||||||||||
| Free Cash Flow | 14,097.9 | 22,841.6 | 18,979.1 | 15,262.9 | |||||||||||||||||||