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002352 S.F. Holding

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  • 37.64
  • -0.36-0.95%
Not Open May 28 15:00 CST
184.26BMarket Cap21.87P/E (TTM)

S.F. Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.44%69.54B
-4.13%270.78B
-5.78%199.95B
-4.46%132.39B
-3.08%67.22B
33.19%282.45B
51.54%212.21B
53.41%138.58B
55.79%69.36B
36.44%212.07B
Refunds of taxes and levies
45.64%156.33M
-74.45%1.44B
-84.20%830.51M
-90.00%495.99M
93.05%107.34M
3,390.27%5.65B
4,102.83%5.26B
6,623.00%4.96B
83.54%55.6M
38.68%161.86M
Net deposit increase
----
----
----
----
----
-31.02%6.95M
148.35%4.52M
--12.14M
--3.71M
--10.07M
Cash received relating to other operating activities
10.70%24.2B
14.61%92.92B
8.28%68.53B
7.23%45.31B
8.39%21.86B
-10.38%81.08B
-3.82%63.29B
-6.07%42.26B
-1.76%20.17B
8.28%90.47B
Cash inflows from operating activities
6.01%94.57B
-1.10%365.14B
-4.08%269.31B
-4.08%178.23B
-0.43%89.21B
21.74%369.19B
36.01%280.76B
36.85%185.81B
36.94%89.59B
26.72%303.26B
Goods services cash paid
6.20%50B
-5.73%191.02B
-10.29%138.53B
-9.02%91.34B
-6.54%47.08B
29.39%202.63B
50.78%154.42B
49.91%100.4B
47.85%50.37B
51.49%156.61B
Staff behalf paid
3.16%10.33B
6.48%33.28B
3.53%25.25B
4.01%17.24B
7.42%10.02B
10.28%31.26B
15.91%24.39B
11.72%16.58B
5.09%9.32B
18.38%28.34B
All taxes paid
-22.66%1.38B
-14.81%6.85B
-19.86%4.7B
-18.10%3.44B
2.57%1.78B
47.20%8.04B
49.56%5.87B
54.43%4.2B
23.65%1.74B
5.17%5.46B
Net loan and advance increase
1,415.54%41.75M
697.29%271.92M
-61.14%7.3M
16.29%17.64M
281.05%2.76M
--34.11M
--18.79M
--15.17M
--723K
----
Net deposit in central bank and institutions
----
116.79%643.75M
185.22%270.83M
----
----
--296.94M
--94.95M
--17.91M
----
----
Cash paid relating to other operating activities
7.95%28.08B
13.01%106.49B
11.13%79.56B
9.33%52.35B
11.39%26.01B
-3.35%94.23B
2.11%71.59B
2.08%47.88B
4.59%23.35B
2.41%97.49B
Special items of operating cash outflws
----
----
--10.97M
----
----
----
----
----
----
----
Cash outflows from operating activities
5.81%89.83B
0.62%338.57B
-3.14%248.34B
-2.77%164.41B
0.14%84.9B
16.87%336.49B
29.82%256.39B
28.65%169.1B
27.16%84.78B
26.28%287.9B
Net cash flows from operating activities
9.97%4.73B
-18.75%26.57B
-13.95%20.98B
-17.28%13.82B
-10.44%4.31B
112.94%32.7B
172.87%24.38B
285.83%16.71B
485.02%4.81B
35.62%15.36B
Investing cash flow
Cash received from disposal of investments
-87.80%10.66M
-68.64%802.65M
-71.61%493.61M
-84.97%170.53M
-86.32%87.35M
106.64%2.56B
83.72%1.74B
21.43%1.13B
-5.68%638.45M
92.18%1.24B
Cash received from returns on investments
-58.95%68.42M
-12.54%798.63M
-9.14%629.73M
11.83%433.49M
23.35%166.65M
86.19%913.1M
121.42%693.08M
112.44%387.63M
105.89%135.11M
-3.20%490.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.86%39.94M
90.45%335.83M
96.44%193.56M
50.59%119.82M
62.62%94.79M
19.63%176.33M
17.16%98.53M
-7.40%79.56M
100.46%58.29M
127.04%147.4M
Net cash received from disposal of subsidiaries and other business units
4,280.95%153.6M
27.13%398.82M
32.02%377.26M
25.48%358.59M
-95.12%3.51M
-86.58%313.72M
-80.98%285.76M
-79.79%285.76M
-78.57%71.8M
3,489.11%2.34B
Cash received relating to other investing activities
-67.86%7.37B
-39.38%93.26B
-38.93%70.4B
-39.45%48.95B
-35.23%22.93B
22.60%153.84B
60.59%115.28B
74.02%80.84B
67.54%35.4B
11.85%125.49B
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
--8.97M
----
Cash inflows from investing activities
-67.18%7.64B
-39.42%95.6B
-38.95%72.09B
-39.52%50.03B
-35.89%23.28B
21.67%157.8B
58.24%118.1B
68.58%82.73B
63.30%36.31B
13.51%129.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.04%3.28B
-12.07%12.47B
-19.72%8.47B
-16.02%5.45B
-16.97%2.93B
-26.11%14.18B
-24.38%10.55B
-29.32%6.49B
-11.05%3.53B
56.48%19.2B
Cash paid to acquire investments
279.93%15.82M
-10.16%1.86B
60.48%1.57B
53.69%1.46B
-99.25%4.17M
216.12%2.07B
142.13%975.97M
143.43%952.13M
98.19%552.79M
-63.43%656.07M
 Net cash paid to acquire subsidiaries and other business units
529.00%620.11M
-0.91%2.2B
-57.90%962.15M
-11.00%928.56M
37.74%98.59M
-75.48%2.22B
-70.40%2.29B
422.85%1.04B
-55.71%71.57M
9,725.38%9.04B
Cash paid relating to other investing activities
-65.56%11.85B
-38.86%92.57B
-37.39%79.1B
-31.14%55.82B
-19.61%34.41B
28.39%151.42B
66.35%126.34B
61.53%81.06B
58.63%42.8B
2.55%117.94B
Cash outflows from investing activities
-57.88%15.77B
-35.78%109.1B
-35.71%90.1B
-28.91%63.67B
-20.26%37.44B
15.71%169.89B
42.98%140.14B
49.34%89.55B
49.58%46.95B
13.69%146.83B
Net cash flows from investing activities
42.59%-8.13B
-11.70%-13.51B
18.33%-18B
-99.76%-13.63B
-33.09%-14.16B
29.42%-12.09B
5.73%-22.04B
37.34%-6.82B
-16.26%-10.64B
-15.10%-17.13B
Financing cash flow
Cash received from capital contributions
-30.27%22.62M
-3.44%157.08M
21.98%138.95M
-39.94%56.89M
-61.28%32.44M
-99.32%162.67M
-93.53%113.91M
-94.51%94.72M
-94.61%83.78M
3,364.87%23.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-30.27%22.62M
-3.44%157.08M
21.98%138.95M
-39.94%56.89M
-61.28%32.44M
-95.81%162.67M
-93.53%113.91M
-94.51%94.72M
-94.61%83.78M
465.69%3.88B
Cash from borrowing
31.09%14.67B
----
-20.48%29.37B
----
-26.40%11.19B
----
5.92%36.93B
----
120.25%15.21B
----
Cash received relating to other financing activities
329.24%4.51M
6,876.90%361.89M
8,211.71%368.38M
67.89%7.64M
-95.15%1.05M
-31.54%5.19M
-31.62%4.43M
--4.55M
--21.64M
--7.58M
Special items of financing cash inflows
----
-13.85%34.09B
----
-36.86%17.12B
----
-11.02%39.57B
----
89.30%27.11B
----
122.84%44.47B
Cash inflows from financing activities
30.94%14.7B
-12.91%34.61B
-19.37%29.88B
-36.85%17.18B
-26.68%11.23B
-41.80%39.74B
1.14%37.05B
69.56%27.21B
81.05%15.31B
230.74%68.27B
Borrowing repayment
-19.43%6.25B
-13.38%32.41B
-25.70%24.04B
-31.95%15.11B
-49.71%7.76B
37.33%37.42B
148.23%32.36B
413.76%22.21B
1,033.60%15.42B
57.44%27.25B
Dividend interest payment
5.80%447.68M
-1.49%3.63B
-4.01%3.04B
-2.15%2.45B
21.93%423.14M
54.99%3.69B
44.46%3.17B
35.70%2.51B
57.97%347.04M
24.11%2.38B
-Including:Cash payments for dividends or profit to minority shareholders
278.97%21.98M
----
-57.26%537.15M
----
-92.56%5.8M
----
--1.26B
----
--78.01M
----
Cash payments relating to other financing activities
97.64%4.36B
-21.10%11.55B
-17.99%9.27B
-49.99%4.58B
-38.74%2.21B
-15.95%14.64B
162.38%11.31B
258.78%9.16B
242.91%3.6B
20,290.60%17.42B
Cash outflows from financing activities
6.47%11.06B
-14.62%47.6B
-22.37%36.36B
-34.62%22.14B
-46.38%10.39B
18.50%55.75B
139.69%46.84B
288.38%33.87B
636.39%19.37B
143.66%47.05B
Net cash flows from financing activities
333.48%3.64B
18.87%-12.99B
33.75%-6.48B
25.53%-4.96B
120.70%839.99M
-175.48%-16.02B
-157.25%-9.79B
-191.00%-6.67B
-169.66%-4.06B
1,493.51%21.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
280.38%228.19M
-88.66%98.84M
-98.50%10.12M
-49.47%127.05M
-61.84%-126.51M
980.27%871.64M
22,435.07%674.52M
1,797.96%251.44M
-594.27%-78.17M
-43.03%-99.02M
Net increase in cash and cash equivalents
105.18%473.73M
-96.92%168.36M
48.37%-3.5B
-233.71%-4.65B
8.30%-9.14B
-71.75%5.47B
-356.76%-6.78B
347.03%3.47B
-118.68%-9.97B
941.93%19.35B
Add:Begin period cash and cash equivalents
0.42%40.45B
15.70%40.28B
15.70%40.28B
15.70%40.28B
15.70%40.28B
125.09%34.81B
125.09%34.81B
125.09%34.81B
125.09%34.81B
-12.94%15.47B
End period cash equivalent
31.42%40.92B
0.42%40.45B
31.20%36.78B
-6.93%35.63B
25.33%31.14B
15.70%40.28B
54.82%28.03B
135.71%38.29B
127.77%24.84B
125.09%34.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.44%69.54B-4.13%270.78B-5.78%199.95B-4.46%132.39B-3.08%67.22B33.19%282.45B51.54%212.21B53.41%138.58B55.79%69.36B36.44%212.07B
Refunds of taxes and levies 45.64%156.33M-74.45%1.44B-84.20%830.51M-90.00%495.99M93.05%107.34M3,390.27%5.65B4,102.83%5.26B6,623.00%4.96B83.54%55.6M38.68%161.86M
Net deposit increase ---------------------31.02%6.95M148.35%4.52M--12.14M--3.71M--10.07M
Cash received relating to other operating activities 10.70%24.2B14.61%92.92B8.28%68.53B7.23%45.31B8.39%21.86B-10.38%81.08B-3.82%63.29B-6.07%42.26B-1.76%20.17B8.28%90.47B
Cash inflows from operating activities 6.01%94.57B-1.10%365.14B-4.08%269.31B-4.08%178.23B-0.43%89.21B21.74%369.19B36.01%280.76B36.85%185.81B36.94%89.59B26.72%303.26B
Goods services cash paid 6.20%50B-5.73%191.02B-10.29%138.53B-9.02%91.34B-6.54%47.08B29.39%202.63B50.78%154.42B49.91%100.4B47.85%50.37B51.49%156.61B
Staff behalf paid 3.16%10.33B6.48%33.28B3.53%25.25B4.01%17.24B7.42%10.02B10.28%31.26B15.91%24.39B11.72%16.58B5.09%9.32B18.38%28.34B
All taxes paid -22.66%1.38B-14.81%6.85B-19.86%4.7B-18.10%3.44B2.57%1.78B47.20%8.04B49.56%5.87B54.43%4.2B23.65%1.74B5.17%5.46B
Net loan and advance increase 1,415.54%41.75M697.29%271.92M-61.14%7.3M16.29%17.64M281.05%2.76M--34.11M--18.79M--15.17M--723K----
Net deposit in central bank and institutions ----116.79%643.75M185.22%270.83M----------296.94M--94.95M--17.91M--------
Cash paid relating to other operating activities 7.95%28.08B13.01%106.49B11.13%79.56B9.33%52.35B11.39%26.01B-3.35%94.23B2.11%71.59B2.08%47.88B4.59%23.35B2.41%97.49B
Special items of operating cash outflws ----------10.97M----------------------------
Cash outflows from operating activities 5.81%89.83B0.62%338.57B-3.14%248.34B-2.77%164.41B0.14%84.9B16.87%336.49B29.82%256.39B28.65%169.1B27.16%84.78B26.28%287.9B
Net cash flows from operating activities 9.97%4.73B-18.75%26.57B-13.95%20.98B-17.28%13.82B-10.44%4.31B112.94%32.7B172.87%24.38B285.83%16.71B485.02%4.81B35.62%15.36B
Investing cash flow
Cash received from disposal of investments -87.80%10.66M-68.64%802.65M-71.61%493.61M-84.97%170.53M-86.32%87.35M106.64%2.56B83.72%1.74B21.43%1.13B-5.68%638.45M92.18%1.24B
Cash received from returns on investments -58.95%68.42M-12.54%798.63M-9.14%629.73M11.83%433.49M23.35%166.65M86.19%913.1M121.42%693.08M112.44%387.63M105.89%135.11M-3.20%490.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.86%39.94M90.45%335.83M96.44%193.56M50.59%119.82M62.62%94.79M19.63%176.33M17.16%98.53M-7.40%79.56M100.46%58.29M127.04%147.4M
Net cash received from disposal of subsidiaries and other business units 4,280.95%153.6M27.13%398.82M32.02%377.26M25.48%358.59M-95.12%3.51M-86.58%313.72M-80.98%285.76M-79.79%285.76M-78.57%71.8M3,489.11%2.34B
Cash received relating to other investing activities -67.86%7.37B-39.38%93.26B-38.93%70.4B-39.45%48.95B-35.23%22.93B22.60%153.84B60.59%115.28B74.02%80.84B67.54%35.4B11.85%125.49B
Special items  of  investing cash inflows ----------------------------------8.97M----
Cash inflows from investing activities -67.18%7.64B-39.42%95.6B-38.95%72.09B-39.52%50.03B-35.89%23.28B21.67%157.8B58.24%118.1B68.58%82.73B63.30%36.31B13.51%129.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.04%3.28B-12.07%12.47B-19.72%8.47B-16.02%5.45B-16.97%2.93B-26.11%14.18B-24.38%10.55B-29.32%6.49B-11.05%3.53B56.48%19.2B
Cash paid to acquire investments 279.93%15.82M-10.16%1.86B60.48%1.57B53.69%1.46B-99.25%4.17M216.12%2.07B142.13%975.97M143.43%952.13M98.19%552.79M-63.43%656.07M
 Net cash paid to acquire subsidiaries and other business units 529.00%620.11M-0.91%2.2B-57.90%962.15M-11.00%928.56M37.74%98.59M-75.48%2.22B-70.40%2.29B422.85%1.04B-55.71%71.57M9,725.38%9.04B
Cash paid relating to other investing activities -65.56%11.85B-38.86%92.57B-37.39%79.1B-31.14%55.82B-19.61%34.41B28.39%151.42B66.35%126.34B61.53%81.06B58.63%42.8B2.55%117.94B
Cash outflows from investing activities -57.88%15.77B-35.78%109.1B-35.71%90.1B-28.91%63.67B-20.26%37.44B15.71%169.89B42.98%140.14B49.34%89.55B49.58%46.95B13.69%146.83B
Net cash flows from investing activities 42.59%-8.13B-11.70%-13.51B18.33%-18B-99.76%-13.63B-33.09%-14.16B29.42%-12.09B5.73%-22.04B37.34%-6.82B-16.26%-10.64B-15.10%-17.13B
Financing cash flow
Cash received from capital contributions -30.27%22.62M-3.44%157.08M21.98%138.95M-39.94%56.89M-61.28%32.44M-99.32%162.67M-93.53%113.91M-94.51%94.72M-94.61%83.78M3,364.87%23.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -30.27%22.62M-3.44%157.08M21.98%138.95M-39.94%56.89M-61.28%32.44M-95.81%162.67M-93.53%113.91M-94.51%94.72M-94.61%83.78M465.69%3.88B
Cash from borrowing 31.09%14.67B-----20.48%29.37B-----26.40%11.19B----5.92%36.93B----120.25%15.21B----
Cash received relating to other financing activities 329.24%4.51M6,876.90%361.89M8,211.71%368.38M67.89%7.64M-95.15%1.05M-31.54%5.19M-31.62%4.43M--4.55M--21.64M--7.58M
Special items of financing cash inflows -----13.85%34.09B-----36.86%17.12B-----11.02%39.57B----89.30%27.11B----122.84%44.47B
Cash inflows from financing activities 30.94%14.7B-12.91%34.61B-19.37%29.88B-36.85%17.18B-26.68%11.23B-41.80%39.74B1.14%37.05B69.56%27.21B81.05%15.31B230.74%68.27B
Borrowing repayment -19.43%6.25B-13.38%32.41B-25.70%24.04B-31.95%15.11B-49.71%7.76B37.33%37.42B148.23%32.36B413.76%22.21B1,033.60%15.42B57.44%27.25B
Dividend interest payment 5.80%447.68M-1.49%3.63B-4.01%3.04B-2.15%2.45B21.93%423.14M54.99%3.69B44.46%3.17B35.70%2.51B57.97%347.04M24.11%2.38B
-Including:Cash payments for dividends or profit to minority shareholders 278.97%21.98M-----57.26%537.15M-----92.56%5.8M------1.26B------78.01M----
Cash payments relating to other financing activities 97.64%4.36B-21.10%11.55B-17.99%9.27B-49.99%4.58B-38.74%2.21B-15.95%14.64B162.38%11.31B258.78%9.16B242.91%3.6B20,290.60%17.42B
Cash outflows from financing activities 6.47%11.06B-14.62%47.6B-22.37%36.36B-34.62%22.14B-46.38%10.39B18.50%55.75B139.69%46.84B288.38%33.87B636.39%19.37B143.66%47.05B
Net cash flows from financing activities 333.48%3.64B18.87%-12.99B33.75%-6.48B25.53%-4.96B120.70%839.99M-175.48%-16.02B-157.25%-9.79B-191.00%-6.67B-169.66%-4.06B1,493.51%21.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents 280.38%228.19M-88.66%98.84M-98.50%10.12M-49.47%127.05M-61.84%-126.51M980.27%871.64M22,435.07%674.52M1,797.96%251.44M-594.27%-78.17M-43.03%-99.02M
Net increase in cash and cash equivalents 105.18%473.73M-96.92%168.36M48.37%-3.5B-233.71%-4.65B8.30%-9.14B-71.75%5.47B-356.76%-6.78B347.03%3.47B-118.68%-9.97B941.93%19.35B
Add:Begin period cash and cash equivalents 0.42%40.45B15.70%40.28B15.70%40.28B15.70%40.28B15.70%40.28B125.09%34.81B125.09%34.81B125.09%34.81B125.09%34.81B-12.94%15.47B
End period cash equivalent 31.42%40.92B0.42%40.45B31.20%36.78B-6.93%35.63B25.33%31.14B15.70%40.28B54.82%28.03B135.71%38.29B127.77%24.84B125.09%34.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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