SHENGFENG DEVELOPMENT Ltd
SFWL0.950USD
-0.036-3.61%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/16, 09:30 (ET)
78.37MMarket Cap
--P/E TTM
SHENGFENG DEVELOPMENT Ltd
0.950
-0.036-3.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
728.14%26.81M
-220.65%-11.80M
--3.24M
--9.78M
Net income from continuing operations
51.24%5.81M
-22.45%5.01M
--3.84M
--6.46M
Operating gains losses
-3.23%3.39M
2.35%3.62M
--3.50M
--3.53M
Deferred tax
-53.64%382.00K
-70.43%207.00K
--824.00K
--700.00K
Other non-cash items
-33.23%3.15M
-33.44%3.51M
--4.72M
--5.27M
Change in working capital
244.92%13.87M
-305.83%-24.24M
---9.57M
---5.97M
-Change in receivables
-0.68%-22.34M
-189.29%-9.62M
---22.19M
--10.78M
-Change in prepaid expenses
42.49%6.61M
-50.29%-1.79M
--4.64M
---1.19M
-Change in other current assets
79.17%-762.00K
30941.67%3.70M
---3.66M
---12.00K
-Change in other current liabilities
168.15%430.00K
-506.90%-176.00K
---631.00K
---29.00K
Cash from non-recurring investing activities
Cash from operating activities
728.14%26.81M
-220.65%-11.80M
--3.24M
--9.78M
Investing cash flow
Net cash from continuing investing activities
-35.00%14.87M
382.92%22.36M
--22.87M
--4.63M
Capital expenditures
-34.57%15.24M
330.46%23.32M
--23.30M
--5.42M
Net cash flow from disposal of fixed assets
189.42%14.82M
199.35%13.31M
--5.12M
--4.45M
Net cash flow from intangible asset transactions
-99.77%41.00K
4794.59%9.05M
--17.75M
--185.00K
Net cash flow from business transactions
-2100.00%-22.00K
18511.54%9.68M
---1.00K
--52.00K
Net cash flow from other investing activities
-132.94%-2.80M
-2058.26%-2.25M
--8.51M
--115.00K
Cash from non-current investing activities
Net cash flow from investing activities
-23.22%-17.69M
-234.63%-14.94M
---14.36M
---4.46M
Financing cash flow
Cash flow from continuous financing activities
108.23%16.79M
190.65%12.28M
--8.06M
--4.22M
Net cash flow from debt Issuance/repayment
2445.06%15.70M
398.21%11.30M
--617.00K
---3.79M
Net cash flow from common stock issuance/repurchase
725.00%1.09M
-89.06%981.00K
--132.00K
--8.97M
Net cash flow from other financing activities
----
100.00%0.00
--7.32M
---957.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
108.23%16.79M
190.65%12.28M
--8.06M
--4.22M
Net cash flow
Beginning cash balance
-53.58%14.70M
25.35%29.29M
--31.68M
--23.37M
Current period cash flow changes
1170.95%25.51M
-275.64%-14.59M
---2.38M
--8.31M
Effect of exchange rate changes
-159.05%-398.00K
89.04%-135.00K
--674.00K
---1.23M
Ending cash balance
37.28%40.21M
-53.58%14.70M
--29.29M
--31.68M
Free cash flow
157.65%11.56M
-905.21%-35.12M
---20.06M
--4.36M
Currency unit
USD
USD
USD
USD
Audit opinions
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