SAMFINE CREATION HOLDINGS GROUP LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SAMFINE CREATION HOLDINGS GROUP LIMITED (SFHG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -HKD 12.99 million for the 12-month period ending 2025-12-31, per its F-1/A filed 2026-06-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-30
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -12.99M HKD F-1/A · filed 2026-06-30 | |
| 2025-06-30 | -23.04M HKD 6-K · filed 2025-10-30 | |
| 2024-12-31 | 35.49M HKD F-1/A · filed 2026-06-30 | |
| 2024-06-30 | 1.72M HKD 6-K · filed 2025-10-30 | |
| 2023-12-31 | -12.80M HKD F-1/A · filed 2026-06-30 | |
| 2022-12-31 | 13.83M HKD 20-F · filed 2025-04-16 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$1.67M F-1/A · filed 2026-06-30 | |
| 2025-06-30 | -$2.94M 6-K · filed 2025-10-30 | |
| 2024-12-31 | $4.57M 20-F · filed 2025-04-16 |