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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,061	625.55	1,117	866.61
Depreciation & Amortization	440.25	413.05	285.76	244.66
Other Amortization	31.88	19.68	19.6	15.79
Loss (Gain) From Sale of Assets	-62.26	-148.11	2.91	-55.46
Asset Writedown & Restructuring Costs	0.95	-	-	130.12
Loss (Gain) From Sale of Investments	-	194.62	0.4	-0.1
Loss (Gain) on Equity Investments	-223.45	-124.78	-148.07	-202.54
Provision & Write-off of Bad Debts	-0.09	-4.94	-0.21	1.17
Other Operating Activities	12.2	356.42	260.69	242.11
Change in Accounts Receivable	75.35	192.3	69.83	-155.95
Change in Inventory	424.71	-59.01	-1,212	459.94
Change in Accounts Payable	-504.37	1,258	65.88	13.87
Change in Unearned Revenue	24.09	14.66	14.47	39.16
Change in Other Net Operating Assets	-406.18	-252.2	1,527	-30.82
Operating Cash Flow	1,042	2,485	2,003	1,569
Operating Cash Flow Growth	-58.06%	24.04%	27.72%	58.38%
Capital Expenditures	-257.18	-527.14	-1,191	-1,348
Sale of Property, Plant & Equipment	68.26	28.76	217.85	144.72
Divestitures	8.93	-	-	19.88
Sale (Purchase) of Intangibles	-0.43	-106.06	-0.64	0.19
Investment in Securities	-1,967	-	161.02	83.16
Other Investing Activities	644.69	-853.81	659.47	996.33
Investing Cash Flow	-1,503	-1,458	-152.99	-103.93
Short-Term Debt Issued	-	-	600	7,673
Long-Term Debt Issued	740.9	1,852	2,297	-
Total Debt Issued	740.9	1,852	2,897	7,673
Short-Term Debt Repaid	-	-	-600	-8,346
Long-Term Debt Repaid	-732.99	-1,854	-1,644	-34.71
Total Debt Repaid	-732.99	-1,854	-2,244	-8,380
Net Debt Issued (Repaid)	7.91	-1.66	652.8	-707.79
Common Dividends Paid	-314.76	-406.83	-321.88	-194.53
Other Financing Activities	-49.62	-69.52	-145.83	-9.08
Financing Cash Flow	-356.46	-478.02	185.09	-911.4
Foreign Exchange Rate Adjustments	13.67	2.08	6.76	-1.89
Net Cash Flow	-803.6	550.95	2,042	551.34
Free Cash Flow	785.05	1,958	812.75	220.34
Free Cash Flow Growth	-59.91%	140.91%	268.85%	-43.41%
Free Cash Flow Margin	3.69%	9.01%	3.53%	0.97%
Free Cash Flow Per Share	0.11	0.28	0.12	0.03
Cash Interest Paid	58.12	69.52	79.87	72.08
Cash Income Tax Paid	193.53	115.34	75.74	38.32
Levered Free Cash Flow	1,078	356.04	1,213	-746.25
Unlevered Free Cash Flow	1,114	399.56	1,227	-735.63
Change in Working Capital	-386.4	1,154	465.16	326.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.