S
SHENGFENG DEVELOPMENT Ltd
NASDAQ:SFWL
SHENGFENG DEVELOPMENT Ltd
NASDAQ:SFWL
Price:
0.902
USD
1.34%
Market Closed
Market Cap:
$74.4m
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Cash Flow Statement
Cash Flow Statement
SHENGFENG DEVELOPMENT Ltd
SHENGFENG DEVELOPMENT Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8
|
12
|
10
|
9
|
11
|
12
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
1
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
11
|
10
|
8
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(22)
|
(13)
|
(16)
|
(34)
|
(10)
|
(12)
|
|
| Cash from Operating Activities |
7
N/A
|
19
+179%
|
12
-38%
|
(10)
N/A
|
15
N/A
|
12
-20%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(7)
|
(29)
|
(47)
|
(39)
|
(24)
|
|
| Other Items |
1
|
1
|
10
|
17
|
6
|
(5)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+12%
|
(19)
-221%
|
(30)
-55%
|
(33)
-12%
|
(29)
+12%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
9
|
9
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
6
|
(2)
|
(2)
|
13
|
27
|
20
|
|
| Other |
0
|
(1)
|
6
|
7
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
7
+9%
|
13
+98%
|
21
+60%
|
29
+40%
|
21
-28%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
18
+299%
|
5
-69%
|
(18)
N/A
|
10
N/A
|
4
-66%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
12
N/A
|
(17)
N/A
|
(56)
-232%
|
(24)
+57%
|
(12)
+51%
|
|
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