$SFWL Cashflow Statement | Understand Stock

$SFWL

$5.90 -$0.30 (4.84%) Close

$SFWL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of operating lease expense
Amortization of intangible assets
Provision for doubtful accounts
(Recovery of) provision for credit losses
Loss (income) from equity method investment
(Gain) loss on disposal of property and equipment
(Gain) loss from disposal of subsidiaries
Deferred income taxes
Changes in operating assets and liabilities:
Notes receivable
Accounts receivable
Prepayments and other current assets
Due from related parties
Other non-current assets
Notes payables
Accounts payable
Due to related parties
Salary and welfare payable
Accrued expenses and other current liabilities
Operating lease liabilities
Tax payables
Other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Investment deposit refund
Investments deposit refund
Investments deposit
Purchase of long-term investments
Loan to a related party
Loan to third parties
Loan repaid from a third party
Purchase of intangible assets
Purchase of property and equipment
Proceeds from disposal of property and equipment
Proceeds from disposal of subsidiaries
Consideration deposit received from third parties
Dividend received from investment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering
Proceeds from notes payable
Repayments of notes payable
Proceeds from short-term bank loans
Repayments of short-term bank loans
Proceeds from long-term bank loans
Due to related parties
Capital contribution from non-controlling shareholders
Dividend to non-controlling shareholders
Payment of deferred issuance costs
Loans from third parties
Repayment to a third party
Advance from a third-party
Net cash provided by financing activities
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow information:
Cash paid for income tax
Cash paid for interest
Non-cash transaction in investing and financing activities:
Liabilities incurred (settled) for purchase of property and equipment
Operating Lease right-of-use assets obtained in exchange for operating lease liabilities
Liabilities (settled) incurred for purchase of property and equipment
Operating lease right-of-use assets extinguished in exchange for operating lease liabilities
Disposition consideration settled by long term investment
Reclassification of deferred issuance costs

Reconciliation to amount on consolidated balance sheets:
Total cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

Comments