Samfine Creation Holdings Group (SFHG) Cash Flow: Operating & Free Cash Flow

Samfine Creation Holdings Group Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Samfine Creation Holdings Group Limited (SFHG) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-19.82	-2.66	-3.39	3.65	2.81	4.76
Depreciation & Amortization	3.11	2.94	3.18	4.41	4.29	3.81
Deferred Income Tax	0.22	0.00	0.00	0.00	0.00	-
Change in Working Capital	-2.61	-12.10	-12.00	16.20	-1.33	-5.49
Change in Accounts Receivable	-5.63	8.26	-16.96	34.70	-20.31	-2.81
Change in Inventory	-1.09	-3.48	-2.86	11.32	-2.79	0.58
Change in Accounts Payable	-1.67	7.28	6.35	-28.86	21.67	-0.78
Change in Other Working Capital	11.87	-30.61	-1.04	3.41	-0.56	-1.98
Other Operating Activities	-1.53	0.81	4.34	1.36	0.34	0.12
Net Cash from Operating Activities	-21.06	-11.93	-6.96	25.62	6.13	4.59
Investing Activities
Capital Expenditures	-11.22	-10.65	-3.10	-3.41	-3.94	-2.13
Acquisitions	2.50	0.03	0.17	0.05	2.34	-
Purchases of Investments	0.00	0.00	-1.56	0.00	0.00	8.95
Other Investing Activities	0.00	0.21	-0.06	-1.35	-0.01	-
Net Cash from Investing Activities	-8.72	-10.44	-3.35	-3.05	-1.61	7.11
Financing Activities
Debt Repayment	-19.33	-19.13	-12.53	-28.01	-17.07	-28.67
Common Stock Issued	0.00	63.95	0.00	0.00	0.00	-
Dividends Paid	0.00	0.00	0.00	0.00	-7.20	-9.30
Other Financing Activities	-0.15	-3.34	-1.80	-7.06	-1.13	-
Net Cash from Financing Activities	16.80	57.86	-2.50	-8.74	-13.13	-7.13
Summary
Effect of Forex Changes on Cash	-0.14	0.04	-0.01	0.00	31.31	-
Net Change in Cash	-9.99	35.49	-12.80	13.83	-8.61	4.57
Cash at Beginning of Period	59.30	17.35	25.44	11.61	24.44	-
Cash at End of Period	46.19	59.18	23.70	36.50	22.67	-
Free Cash Flow	-32.28	-22.59	-10.05	22.22	2.19	2.46
Supplemental Disclosures
Interest Paid	1.30	1.25	1.47	1.69	1.67	2.21
Income Taxes Paid	0.28	0.00	0.01	2.28	0.72	0.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Samfine Creation Holdings Group Cash Flow

What is Samfine Creation Holdings Group's free cash flow?

Samfine Creation Holdings Group had negative free cash flow of HKD 32.28M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −HKD 21.06M minus HKD 11.22M of capital expenditures.

How much does Samfine Creation Holdings Group spend on capital expenditures?

Samfine Creation Holdings Group spent HKD 11.22M on capital expenditures in fiscal 2025, compared with HKD 10.65M a year earlier.

Does Samfine Creation Holdings Group pay dividends or buy back shares?

Samfine Creation Holdings Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition