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Sinofert Holdings Limited (HKG:0297)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.220
-0.005 (-0.41%)
Oct 16, 2026, 4:08 PM HKT

Sinofert Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3331,2591,061625.551,117866.61
Depreciation & Amortization
481.2471.24440.25413.05285.76244.66
Other Amortization
29.7629.7631.8819.6819.615.79
Loss (Gain) From Sale of Assets
1.991.99-62.26-148.112.91-55.46
Asset Writedown & Restructuring Costs
23.9623.960.95--130.12
Loss (Gain) From Sale of Investments
---194.620.4-0.1
Loss (Gain) on Equity Investments
-95.81-95.81-223.45-124.78-148.07-202.54
Provision & Write-off of Bad Debts
-0.35-0.35-0.09-4.94-0.211.17
Other Operating Activities
-1,308-61.3112.2356.42260.69242.11
Change in Accounts Receivable
-111.04-111.0475.35192.369.83-155.95
Change in Inventory
-635.39-635.39424.71-59.01-1,212459.94
Change in Accounts Payable
1,1571,157-504.371,25865.8813.87
Change in Unearned Revenue
0.490.4924.0914.6614.4739.16
Change in Other Net Operating Assets
-46.58-46.58-406.18-252.21,527-30.82
Operating Cash Flow
830.961,9941,0422,4852,0031,569
Operating Cash Flow Growth
-91.30%-58.06%24.04%27.72%58.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-297.96-289.51-257.18-527.14-1,191-1,348
Sale of Property, Plant & Equipment
8.5910.6868.2628.76217.85144.72
Divestitures
--8.93--19.88
Sale (Purchase) of Intangibles
-31.97-31.97-0.43-106.06-0.640.19
Investment in Securities
-800-1,250-1,967-161.0283.16
Other Investing Activities
330.69337.11644.69-853.81659.47996.33
Investing Cash Flow
-790.64-1,224-1,503-1,458-152.99-103.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----6007,673
Long-Term Debt Issued
-601.98740.91,8522,297-
Total Debt Issued
1,033601.98740.91,8522,8977,673
Short-Term Debt Repaid
-----600-8,346
Long-Term Debt Repaid
--962.38-732.99-1,854-1,644-34.71
Lease Payments
-27.9-26.84-39.18-49.31-47.2-34.71
Total Debt Repaid
-919.78-962.38-732.99-1,854-2,244-8,380
Net Debt Issued (Repaid)
113.65-360.47.91-1.66652.8-707.79
Common Dividends Paid
-525.34-525.34-314.76-406.83-321.88-194.53
Other Financing Activities
-42.5-44.93-49.62-69.52-145.83-9.08
Financing Cash Flow
-454.19-930.67-356.46-478.02185.09-911.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-25.88-14.6713.672.086.76-1.89
Net Cash Flow
-439.75-175.24-803.6550.952,042551.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5331,704785.051,958812.75220.34
Free Cash Flow Growth
-117.09%-59.91%140.91%268.85%-43.41%
Free Cash Flow Margin
2.15%7.33%3.69%9.01%3.53%0.97%
Free Cash Flow Per Share
0.080.240.110.280.120.03
Levered Free Cash Flow
377.691,5661,078356.041,213-746.25
Unlevered Free Cash Flow
404.331,5941,114399.561,227-735.63
Free Cash Flow After Leases
505.11,677745.871,909765.55185.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42.544.9358.1269.5279.8772.08
Cash Income Tax Paid
411.46259.24193.53115.3475.7438.32
Change in Working Capital
364.93364.93-386.41,154465.16326.2