Sinofert Holdings Limited (HKG: 0297)
Hong Kong
· Delayed Price · Currency is HKD 1.140
+0.030 (2.70%)
Jan 6, 2025, 4:08 PM HKT
Sinofert Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 672.56 | 625.55 | 1,117 | 866.61 | 644.07 | 615.77 | Upgrade
|
| Depreciation & Amortization | 414.7 | 413.05 | 285.76 | 244.66 | 255.05 | 314.7 | Upgrade
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| Other Amortization | 19.68 | 19.68 | 19.6 | 15.79 | 17.61 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -148.11 | -148.11 | 2.91 | -55.46 | 11.8 | 6.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 130.12 | 16.8 | 13.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 509.54 | 509.54 | 0.4 | -0.1 | 1.61 | -2.27 | Upgrade
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| Loss (Gain) on Equity Investments | -124.78 | -124.78 | -148.07 | -202.54 | -83.68 | -25.15 | Upgrade
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| Provision & Write-off of Bad Debts | -4.94 | -4.94 | -0.21 | 1.17 | 6.39 | 5.32 | Upgrade
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| Other Operating Activities | -9.31 | 41.5 | 260.69 | 242.11 | -7.91 | 28.77 | Upgrade
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| Change in Accounts Receivable | 192.3 | 192.3 | 69.83 | -155.95 | -172.43 | 145.39 | Upgrade
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| Change in Inventory | -59.01 | -59.01 | -1,212 | 459.94 | -25.3 | 178.35 | Upgrade
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| Change in Accounts Payable | 1,258 | 1,258 | 65.88 | 13.87 | -929.46 | 244.51 | Upgrade
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| Change in Unearned Revenue | 14.66 | 14.66 | 14.47 | 39.16 | 30 | 70 | Upgrade
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| Change in Other Net Operating Assets | -252.2 | -252.2 | 1,527 | -30.82 | 1,226 | -267.82 | Upgrade
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| Operating Cash Flow | 2,483 | 2,485 | 2,003 | 1,569 | 990.37 | 1,327 | Upgrade
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| Operating Cash Flow Growth | 77.68% | 24.04% | 27.72% | 58.38% | -25.38% | - | Upgrade
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| Capital Expenditures | -382.54 | -527.14 | -1,191 | -1,348 | -601.01 | -761.22 | Upgrade
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| Sale of Property, Plant & Equipment | 21.24 | 28.76 | 217.85 | 144.72 | 37.21 | 5.34 | Upgrade
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| Divestitures | 41.52 | - | - | 19.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -0.64 | 0.19 | -20.18 | - | Upgrade
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| Investment in Securities | -1,590 | 60 | 161.02 | 83.16 | 609.65 | 60.23 | Upgrade
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| Other Investing Activities | 161.41 | -1,019 | 659.47 | 996.33 | -702.38 | 1,147 | Upgrade
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| Investing Cash Flow | -1,749 | -1,458 | -152.99 | -103.93 | -676.72 | 451.18 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | 7,673 | 5,202 | 8,725 | Upgrade
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| Long-Term Debt Issued | - | 1,852 | 2,297 | - | - | - | Upgrade
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| Total Debt Issued | 501.46 | 1,852 | 2,897 | 7,673 | 5,202 | 8,725 | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | -8,346 | -5,888 | -6,382 | Upgrade
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| Long-Term Debt Repaid | - | -1,854 | -1,644 | -34.71 | -58.38 | -3,050 | Upgrade
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| Total Debt Repaid | -603.92 | -1,854 | -2,244 | -8,380 | -5,946 | -9,432 | Upgrade
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| Net Debt Issued (Repaid) | -102.46 | -1.66 | 652.8 | -707.79 | -744.08 | -707.41 | Upgrade
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| Common Dividends Paid | -406.83 | -406.83 | -321.88 | -194.53 | -194.63 | -143.08 | Upgrade
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| Other Financing Activities | -57.01 | -69.52 | -145.83 | -9.08 | 59.64 | -185.24 | Upgrade
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| Financing Cash Flow | -566.31 | -478.02 | 185.09 | -911.4 | -879.07 | -1,036 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.89 | 2.08 | 6.76 | -1.89 | -6.03 | 2.18 | Upgrade
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| Net Cash Flow | 150.87 | 550.95 | 2,042 | 551.34 | -571.45 | 744.87 | Upgrade
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| Free Cash Flow | 2,100 | 1,958 | 812.75 | 220.34 | 389.36 | 566.02 | Upgrade
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| Free Cash Flow Growth | 158.72% | 140.91% | 268.85% | -43.41% | -31.21% | - | Upgrade
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| Free Cash Flow Margin | 9.43% | 9.01% | 3.53% | 0.97% | 1.82% | 2.47% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.28 | 0.12 | 0.03 | 0.06 | 0.08 | Upgrade
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| Cash Interest Paid | 65.01 | 69.52 | 79.87 | 72.08 | 90.36 | 185.24 | Upgrade
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| Cash Income Tax Paid | 140.15 | 115.34 | 75.74 | 38.32 | 26.71 | 24.06 | Upgrade
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| Levered Free Cash Flow | 2,106 | 416.03 | 1,208 | -746.25 | 528.14 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | 2,147 | 459.56 | 1,222 | -735.63 | 551.29 | 1,237 | Upgrade
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| Change in Net Working Capital | -1,682 | -132.11 | -1,489 | 81 | -531.35 | -1,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.