CN Stock MarketDetailed Quotes

002352 S.F. Holding

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  • 42.32
  • -0.60-1.40%
Not Open Nov 18 15:00 CST
203.82BMarket Cap21.26P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.12%214.19B
5.61%139.82B
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
Refunds of taxes and levies
31.12%1.09B
43.14%709.96M
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
Net deposit increase
----
----
----
----
----
----
----
-31.02%6.95M
148.35%4.52M
--12.14M
Cash received relating to other operating activities
6.46%72.96B
4.86%47.52B
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
Cash inflows from operating activities
7.20%288.71B
5.82%188.6B
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
Goods services cash paid
10.23%152.71B
9.49%100.01B
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
Staff behalf paid
2.38%25.85B
3.37%17.82B
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
All taxes paid
3.26%4.86B
-10.64%3.08B
-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
Net loan and advance increase
1,659.88%128.49M
449.39%96.9M
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
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
3.83%82.61B
2.89%53.87B
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
Cash outflows from operating activities
7.17%266.15B
6.37%174.88B
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
Net cash flows from operating activities
7.51%22.55B
-0.74%13.72B
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
Investing cash flow
Cash received from disposal of investments
-19.19%398.87M
105.84%351.03M
-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
Cash received from returns on investments
-4.93%598.66M
-10.65%387.34M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.58%237.26M
49.71%179.38M
-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
Net cash received from disposal of subsidiaries and other business units
-60.07%150.65M
-57.17%153.6M
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
Cash received relating to other investing activities
-21.57%55.21B
-41.37%28.7B
-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
Cash inflows from investing activities
-21.50%56.6B
-40.50%29.77B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.09%6.85B
-6.95%5.08B
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
Cash paid to acquire investments
-94.46%86.78M
-95.16%70.8M
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
 Net cash paid to acquire subsidiaries and other business units
-33.84%636.54M
-33.83%614.38M
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
Cash paid relating to other investing activities
-8.26%72.57B
-29.32%39.45B
-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
Cash outflows from investing activities
-11.05%80.14B
-28.98%45.21B
-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
Net cash flows from investing activities
-30.78%-23.55B
-13.28%-15.44B
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
Financing cash flow
Cash received from capital contributions
-76.30%32.93M
-50.84%27.97M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-76.30%32.93M
-50.84%27.97M
-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
Cash from borrowing
4.49%30.69B
33.68%22.88B
31.09%14.67B
----
-20.48%29.37B
--17.12B
-26.40%11.19B
----
5.92%36.93B
----
Cash received relating to other financing activities
-96.37%13.38M
30.62%9.98M
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
Special items of financing cash inflows
----
----
----
-13.85%34.09B
----
----
----
-11.02%39.57B
----
89.30%27.11B
Cash inflows from financing activities
2.87%30.73B
33.40%22.92B
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
Borrowing repayment
37.89%33.15B
7.38%16.23B
-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
Dividend interest payment
48.19%4.51B
64.17%4.02B
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
-Including:Cash payments for dividends or profit to minority shareholders
-47.35%282.79M
----
278.97%21.98M
----
-57.26%537.15M
----
-92.56%5.8M
----
--1.26B
----
Cash payments relating to other financing activities
21.14%11.23B
93.21%8.85B
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
Cash outflows from financing activities
34.48%48.9B
31.42%29.1B
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
Net cash flows from financing activities
-180.15%-18.16B
-24.54%-6.18B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.06%2.83M
-122.17%-28.17M
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
Net increase in cash and cash equivalents
-447.11%-19.15B
-70.76%-7.93B
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
Add:Begin period cash and cash equivalents
0.42%40.45B
0.42%40.45B
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
End period cash equivalent
-42.10%21.29B
-8.75%32.52B
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
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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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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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 7.12%214.19B 5.61%139.82B 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
Refunds of taxes and levies 31.12%1.09B 43.14%709.96M 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
Net deposit increase ---- ---- ---- ---- ---- ---- ---- -31.02%6.95M 148.35%4.52M --12.14M
Cash received relating to other operating activities 6.46%72.96B 4.86%47.52B 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
Cash inflows from operating activities 7.20%288.71B 5.82%188.6B 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
Goods services cash paid 10.23%152.71B 9.49%100.01B 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
Staff behalf paid 2.38%25.85B 3.37%17.82B 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
All taxes paid 3.26%4.86B -10.64%3.08B -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
Net loan and advance increase 1,659.88%128.49M 449.39%96.9M 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
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 3.83%82.61B 2.89%53.87B 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
Cash outflows from operating activities 7.17%266.15B 6.37%174.88B 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
Net cash flows from operating activities 7.51%22.55B -0.74%13.72B 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
Investing cash flow
Cash received from disposal of investments -19.19%398.87M 105.84%351.03M -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
Cash received from returns on investments -4.93%598.66M -10.65%387.34M -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.58%237.26M 49.71%179.38M -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
Net cash received from disposal of subsidiaries and other business units -60.07%150.65M -57.17%153.6M 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
Cash received relating to other investing activities -21.57%55.21B -41.37%28.7B -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
Cash inflows from investing activities -21.50%56.6B -40.50%29.77B -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
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.09%6.85B -6.95%5.08B 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
Cash paid to acquire investments -94.46%86.78M -95.16%70.8M 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
 Net cash paid to acquire subsidiaries and other business units -33.84%636.54M -33.83%614.38M 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
Cash paid relating to other investing activities -8.26%72.57B -29.32%39.45B -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
Cash outflows from investing activities -11.05%80.14B -28.98%45.21B -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
Net cash flows from investing activities -30.78%-23.55B -13.28%-15.44B 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
Financing cash flow
Cash received from capital contributions -76.30%32.93M -50.84%27.97M -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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -76.30%32.93M -50.84%27.97M -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
Cash from borrowing 4.49%30.69B 33.68%22.88B 31.09%14.67B ---- -20.48%29.37B --17.12B -26.40%11.19B ---- 5.92%36.93B ----
Cash received relating to other financing activities -96.37%13.38M 30.62%9.98M 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
Special items of financing cash inflows ---- ---- ---- -13.85%34.09B ---- ---- ---- -11.02%39.57B ---- 89.30%27.11B
Cash inflows from financing activities 2.87%30.73B 33.40%22.92B 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
Borrowing repayment 37.89%33.15B 7.38%16.23B -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
Dividend interest payment 48.19%4.51B 64.17%4.02B 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
-Including:Cash payments for dividends or profit to minority shareholders -47.35%282.79M ---- 278.97%21.98M ---- -57.26%537.15M ---- -92.56%5.8M ---- --1.26B ----
Cash payments relating to other financing activities 21.14%11.23B 93.21%8.85B 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
Cash outflows from financing activities 34.48%48.9B 31.42%29.1B 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
Net cash flows from financing activities -180.15%-18.16B -24.54%-6.18B 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.06%2.83M -122.17%-28.17M 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
Net increase in cash and cash equivalents -447.11%-19.15B -70.76%-7.93B 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
Add:Begin period cash and cash equivalents 0.42%40.45B 0.42%40.45B 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
End period cash equivalent -42.10%21.29B -8.75%32.52B 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
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 -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- 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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