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SHENGFENG DEVELOPMENT Ltd

SFWL

0.940USD

-0.010-1.05%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

77.55MMarket Cap

6.62P/E TTM



SHENGFENG DEVELOPMENT Ltd

0.940

-0.010-1.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SHENGFENG DEVELOPMENT Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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