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301558 SFC Holdings

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  • 8.79
  • +0.15+1.74%
Trading Apr 25 14:05 CST
6.93BMarket Cap488.33P/E (TTM)

SFC Holdings Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.84%1.76B
-4.03%1.25B
-6.90%803.61M
-4.65%389.23M
7.42%1.71B
4.21%1.3B
5.46%863.14M
--408.23M
-27.83%1.59B
--1.25B
Refunds of taxes and levies
-40.41%844.99K
--0
----
-97.15%3.85K
9,540.06%1.42M
-29.33%135.11K
----
--135.11K
--14.71K
--191.17K
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-50.59%5.4M
-53.73%2.75M
7.50%2.05M
31.04%1.09M
14.14%10.93M
64.12%5.94M
12.91%1.9M
--828.16K
5.71%9.58M
--3.62M
Cash inflows from operating activities
2.46%1.77B
-4.26%1.25B
-6.87%805.66M
-4.61%390.32M
7.54%1.72B
4.38%1.31B
5.48%865.05M
--409.19M
-27.69%1.6B
--1.25B
Goods services cash paid
17.00%1.32B
13.13%950.99M
7.07%580.22M
11.79%271.43M
12.72%1.13B
10.38%840.59M
10.01%541.88M
--242.8M
-37.55%999.33M
--761.53M
Staff behalf paid
36.40%174.17M
34.26%126.96M
34.23%83.38M
54.32%45.45M
-5.56%127.7M
-10.01%94.56M
-17.14%62.12M
--29.45M
-12.27%135.21M
--105.09M
All taxes paid
-20.87%14.16M
-25.75%9.79M
3.32%9.15M
6.04%4.86M
19.09%17.89M
34.53%13.18M
353.36%8.85M
--4.58M
-62.51%15.02M
--9.8M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
11.26%303.28M
6.47%209.54M
4.53%129.22M
-1.38%61M
9.05%272.59M
-7.38%196.81M
-8.40%123.61M
--61.86M
-28.38%249.96M
--212.5M
Cash outflows from operating activities
17.15%1.81B
13.28%1.3B
8.89%801.96M
13.00%382.74M
10.37%1.54B
5.16%1.15B
4.54%736.47M
--338.7M
-34.71%1.4B
--1.09B
Net cash flows from operating activities
-124.30%-43.5M
-126.57%-43.65M
-97.13%3.69M
-89.25%7.58M
-11.91%178.99M
-0.78%164.28M
11.16%128.58M
--70.5M
178.00%203.18M
--165.57M
Investing cash flow
Cash received from disposal of investments
99.48%4.52B
195.59%3.74B
313.47%2.69B
290.76%1.13B
75.57%2.27B
54.61%1.26B
14.14%649.46M
--288M
-1.61%1.29B
--818M
Cash received from returns on investments
103.37%20M
154.28%14.79M
165.04%9.72M
124.70%3.01M
107.72%9.83M
46.42%5.81M
109.42%3.67M
--1.34M
63.05%4.73M
--3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.02%55.27K
-64.13%54.76K
876.97%42.56K
9.29%6.4K
-64.20%184.38K
87.96%152.67K
-93.54%4.36K
--5.85K
1,753.65%515.04K
--81.23K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--541.49K
--541.49K
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
99.48%4.54B
195.25%3.75B
312.29%2.7B
289.99%1.13B
75.64%2.28B
54.64%1.27B
14.52%653.68M
--289.34M
-1.43%1.3B
--822.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,208.07%7.33M
1,210.05%2.95M
1,298.66%1.5M
--876.67K
-61.78%560.66K
-81.81%225.1K
-90.35%107.29K
--0
-73.19%1.47M
--1.24M
Cash paid to acquire investments
57.04%4.46B
148.83%3.66B
280.68%2.93B
342.51%1.39B
102.10%2.84B
66.07%1.47B
32.81%768.96M
--314.71M
12.25%1.4B
--884.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
57.27%4.46B
149.00%3.66B
280.82%2.93B
342.79%1.39B
101.93%2.84B
65.86%1.47B
32.57%769.07M
--314.71M
11.85%1.41B
--885.74M
Net cash flows from investing activities
114.29%80.12M
148.13%95.24M
-102.53%-233.72M
-945.19%-265.09M
-415.70%-560.66M
-210.72%-197.88M
-1,141.63%-115.39M
---25.36M
-283.81%-108.72M
---63.68M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
--792.1M
--792.1M
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other financing activities
----
----
----
--0
--14.96M
----
----
--0
----
----
Cash inflows from financing activities
----
--0
----
--0
--807.06M
--792.1M
----
--0
----
--0
Borrowing repayment
----
----
----
--0
----
----
----
--0
----
----
Dividend interest payment
--110.44M
--110.44M
--110.44M
--0
----
--0
--0
--0
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-64.13%14.12M
-43.33%7.77M
-42.21%5.25M
-26.33%3.27M
33.55%39.35M
-13.93%13.71M
2.99%9.09M
--4.43M
-12.67%29.47M
--15.93M
Cash outflows from financing activities
216.50%124.56M
762.07%118.21M
1,172.63%115.69M
-26.33%3.27M
33.55%39.35M
-13.93%13.71M
2.99%9.09M
--4.43M
-84.55%29.47M
--15.93M
Net cash flows from financing activities
-116.22%-124.56M
-115.19%-118.21M
-1,172.63%-115.69M
26.33%-3.27M
2,705.22%767.71M
4,985.57%778.39M
-2.99%-9.09M
---4.43M
84.55%-29.47M
---15.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-467.04%-2.1M
-120.88%-111.94K
-136.30%-527.92K
78.75%-423.12K
-79.81%572.72K
-51.26%536.17K
60.53%1.45M
---1.99M
2,964.41%2.84M
--1.1M
Net increase in cash and cash equivalents
-123.29%-90.04M
-108.95%-66.73M
-6,344.14%-346.24M
-774.78%-261.2M
469.96%386.61M
756.18%745.32M
-94.37%5.55M
--38.71M
215.77%67.83M
--87.05M
Add:Begin period cash and cash equivalents
252.62%539.65M
252.62%539.65M
252.62%539.65M
252.62%539.65M
79.61%153.04M
79.61%153.04M
79.61%153.04M
--153.04M
-40.75%85.21M
--85.21M
End period cash equivalent
-16.68%449.61M
-47.36%472.91M
21.96%193.4M
45.21%278.44M
252.62%539.65M
421.51%898.36M
-13.66%158.58M
--191.75M
79.61%153.04M
--172.26M
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
--
--
--
Unqualified opinion
--
Auditor
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 2.84%1.76B-4.03%1.25B-6.90%803.61M-4.65%389.23M7.42%1.71B4.21%1.3B5.46%863.14M--408.23M-27.83%1.59B--1.25B
Refunds of taxes and levies -40.41%844.99K--0-----97.15%3.85K9,540.06%1.42M-29.33%135.11K------135.11K--14.71K--191.17K
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -50.59%5.4M-53.73%2.75M7.50%2.05M31.04%1.09M14.14%10.93M64.12%5.94M12.91%1.9M--828.16K5.71%9.58M--3.62M
Cash inflows from operating activities 2.46%1.77B-4.26%1.25B-6.87%805.66M-4.61%390.32M7.54%1.72B4.38%1.31B5.48%865.05M--409.19M-27.69%1.6B--1.25B
Goods services cash paid 17.00%1.32B13.13%950.99M7.07%580.22M11.79%271.43M12.72%1.13B10.38%840.59M10.01%541.88M--242.8M-37.55%999.33M--761.53M
Staff behalf paid 36.40%174.17M34.26%126.96M34.23%83.38M54.32%45.45M-5.56%127.7M-10.01%94.56M-17.14%62.12M--29.45M-12.27%135.21M--105.09M
All taxes paid -20.87%14.16M-25.75%9.79M3.32%9.15M6.04%4.86M19.09%17.89M34.53%13.18M353.36%8.85M--4.58M-62.51%15.02M--9.8M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 11.26%303.28M6.47%209.54M4.53%129.22M-1.38%61M9.05%272.59M-7.38%196.81M-8.40%123.61M--61.86M-28.38%249.96M--212.5M
Cash outflows from operating activities 17.15%1.81B13.28%1.3B8.89%801.96M13.00%382.74M10.37%1.54B5.16%1.15B4.54%736.47M--338.7M-34.71%1.4B--1.09B
Net cash flows from operating activities -124.30%-43.5M-126.57%-43.65M-97.13%3.69M-89.25%7.58M-11.91%178.99M-0.78%164.28M11.16%128.58M--70.5M178.00%203.18M--165.57M
Investing cash flow
Cash received from disposal of investments 99.48%4.52B195.59%3.74B313.47%2.69B290.76%1.13B75.57%2.27B54.61%1.26B14.14%649.46M--288M-1.61%1.29B--818M
Cash received from returns on investments 103.37%20M154.28%14.79M165.04%9.72M124.70%3.01M107.72%9.83M46.42%5.81M109.42%3.67M--1.34M63.05%4.73M--3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.02%55.27K-64.13%54.76K876.97%42.56K9.29%6.4K-64.20%184.38K87.96%152.67K-93.54%4.36K--5.85K1,753.65%515.04K--81.23K
Net cash received from disposal of subsidiaries and other business units ------0--0--0------541.49K--541.49K--0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 99.48%4.54B195.25%3.75B312.29%2.7B289.99%1.13B75.64%2.28B54.64%1.27B14.52%653.68M--289.34M-1.43%1.3B--822.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,208.07%7.33M1,210.05%2.95M1,298.66%1.5M--876.67K-61.78%560.66K-81.81%225.1K-90.35%107.29K--0-73.19%1.47M--1.24M
Cash paid to acquire investments 57.04%4.46B148.83%3.66B280.68%2.93B342.51%1.39B102.10%2.84B66.07%1.47B32.81%768.96M--314.71M12.25%1.4B--884.5M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 57.27%4.46B149.00%3.66B280.82%2.93B342.79%1.39B101.93%2.84B65.86%1.47B32.57%769.07M--314.71M11.85%1.41B--885.74M
Net cash flows from investing activities 114.29%80.12M148.13%95.24M-102.53%-233.72M-945.19%-265.09M-415.70%-560.66M-210.72%-197.88M-1,141.63%-115.39M---25.36M-283.81%-108.72M---63.68M
Financing cash flow
Cash received from capital contributions ------0------0--792.1M--792.1M------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --------------0--------------0--------
Cash received relating to other financing activities --------------0--14.96M----------0--------
Cash inflows from financing activities ------0------0--807.06M--792.1M------0------0
Borrowing repayment --------------0--------------0--------
Dividend interest payment --110.44M--110.44M--110.44M--0------0--0--0--------
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -64.13%14.12M-43.33%7.77M-42.21%5.25M-26.33%3.27M33.55%39.35M-13.93%13.71M2.99%9.09M--4.43M-12.67%29.47M--15.93M
Cash outflows from financing activities 216.50%124.56M762.07%118.21M1,172.63%115.69M-26.33%3.27M33.55%39.35M-13.93%13.71M2.99%9.09M--4.43M-84.55%29.47M--15.93M
Net cash flows from financing activities -116.22%-124.56M-115.19%-118.21M-1,172.63%-115.69M26.33%-3.27M2,705.22%767.71M4,985.57%778.39M-2.99%-9.09M---4.43M84.55%-29.47M---15.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -467.04%-2.1M-120.88%-111.94K-136.30%-527.92K78.75%-423.12K-79.81%572.72K-51.26%536.17K60.53%1.45M---1.99M2,964.41%2.84M--1.1M
Net increase in cash and cash equivalents -123.29%-90.04M-108.95%-66.73M-6,344.14%-346.24M-774.78%-261.2M469.96%386.61M756.18%745.32M-94.37%5.55M--38.71M215.77%67.83M--87.05M
Add:Begin period cash and cash equivalents 252.62%539.65M252.62%539.65M252.62%539.65M252.62%539.65M79.61%153.04M79.61%153.04M79.61%153.04M--153.04M-40.75%85.21M--85.21M
End period cash equivalent -16.68%449.61M-47.36%472.91M21.96%193.4M45.21%278.44M252.62%539.65M421.51%898.36M-13.66%158.58M--191.75M79.61%153.04M--172.26M
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 Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.