Sinofert Holdings Limited (HKG:0297)
Hong Kong
· Delayed Price · Currency is HKD 1.220
-0.010 (-0.81%)
May 20, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,061 | 625.55 | 1,117 | 866.61 | 644.07 | Upgrade
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| Depreciation & Amortization | 440.25 | 413.05 | 285.76 | 244.66 | 255.05 | Upgrade
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| Other Amortization | 31.88 | 19.68 | 19.6 | 15.79 | 17.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.26 | -148.11 | 2.91 | -55.46 | 11.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.95 | - | - | 130.12 | 16.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 194.62 | 0.4 | -0.1 | 1.61 | Upgrade
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| Loss (Gain) on Equity Investments | -223.45 | -124.78 | -148.07 | -202.54 | -83.68 | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | -4.94 | -0.21 | 1.17 | 6.39 | Upgrade
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| Other Operating Activities | 12.2 | 356.42 | 260.69 | 242.11 | -7.91 | Upgrade
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| Change in Accounts Receivable | 75.35 | 192.3 | 69.83 | -155.95 | -172.43 | Upgrade
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| Change in Inventory | 424.71 | -59.01 | -1,212 | 459.94 | -25.3 | Upgrade
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| Change in Accounts Payable | -504.37 | 1,258 | 65.88 | 13.87 | -929.46 | Upgrade
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| Change in Unearned Revenue | 24.09 | 14.66 | 14.47 | 39.16 | 30 | Upgrade
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| Change in Other Net Operating Assets | -406.18 | -252.2 | 1,527 | -30.82 | 1,226 | Upgrade
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| Operating Cash Flow | 1,042 | 2,485 | 2,003 | 1,569 | 990.37 | Upgrade
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| Operating Cash Flow Growth | -58.06% | 24.04% | 27.72% | 58.38% | -25.38% | Upgrade
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| Capital Expenditures | -257.18 | -527.14 | -1,191 | -1,348 | -601.01 | Upgrade
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| Sale of Property, Plant & Equipment | 68.26 | 28.76 | 217.85 | 144.72 | 37.21 | Upgrade
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| Divestitures | 8.93 | - | - | 19.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -106.06 | -0.64 | 0.19 | -20.18 | Upgrade
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| Investment in Securities | -1,967 | - | 161.02 | 83.16 | 609.65 | Upgrade
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| Other Investing Activities | 644.69 | -853.81 | 659.47 | 996.33 | -702.38 | Upgrade
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| Investing Cash Flow | -1,503 | -1,458 | -152.99 | -103.93 | -676.72 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | 7,673 | 5,202 | Upgrade
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| Long-Term Debt Issued | 740.9 | 1,852 | 2,297 | - | - | Upgrade
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| Total Debt Issued | 740.9 | 1,852 | 2,897 | 7,673 | 5,202 | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | -8,346 | -5,888 | Upgrade
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| Long-Term Debt Repaid | -732.99 | -1,854 | -1,644 | -34.71 | -58.38 | Upgrade
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| Total Debt Repaid | -732.99 | -1,854 | -2,244 | -8,380 | -5,946 | Upgrade
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| Net Debt Issued (Repaid) | 7.91 | -1.66 | 652.8 | -707.79 | -744.08 | Upgrade
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| Common Dividends Paid | -314.76 | -406.83 | -321.88 | -194.53 | -194.63 | Upgrade
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| Other Financing Activities | -49.62 | -69.52 | -145.83 | -9.08 | 59.64 | Upgrade
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| Financing Cash Flow | -356.46 | -478.02 | 185.09 | -911.4 | -879.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.67 | 2.08 | 6.76 | -1.89 | -6.03 | Upgrade
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| Net Cash Flow | -803.6 | 550.95 | 2,042 | 551.34 | -571.45 | Upgrade
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| Free Cash Flow | 785.05 | 1,958 | 812.75 | 220.34 | 389.36 | Upgrade
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| Free Cash Flow Growth | -59.91% | 140.91% | 268.85% | -43.41% | -31.21% | Upgrade
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| Free Cash Flow Margin | 3.69% | 9.01% | 3.53% | 0.97% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.28 | 0.12 | 0.03 | 0.06 | Upgrade
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| Cash Interest Paid | 58.12 | 69.52 | 79.87 | 72.08 | 90.36 | Upgrade
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| Cash Income Tax Paid | 193.53 | 115.34 | 75.74 | 38.32 | 26.71 | Upgrade
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| Levered Free Cash Flow | 1,078 | 356.04 | 1,213 | -746.25 | 528.14 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | 399.56 | 1,227 | -735.63 | 551.29 | Upgrade
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| Change in Net Working Capital | -322.06 | -132.11 | -1,489 | 81 | -531.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.