Sinofert Holdings Limited (HKG:0297)
Hong Kong · Delayed Price · Currency is HKD 1.590
-0.010 (-0.63%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,259 | 1,061 | 625.55 | 1,117 | 866.61 |
Depreciation & Amortization | 471.24 | 440.25 | 413.05 | 285.76 | 244.66 |
Other Amortization | 29.76 | 31.88 | 19.68 | 19.6 | 15.79 |
Loss (Gain) From Sale of Assets | 1.99 | -62.26 | -148.11 | 2.91 | -55.46 |
Asset Writedown & Restructuring Costs | 23.96 | 0.95 | - | - | 130.12 |
Loss (Gain) From Sale of Investments | - | - | 194.62 | 0.4 | -0.1 |
Loss (Gain) on Equity Investments | -95.81 | -223.45 | -124.78 | -148.07 | -202.54 |
Provision & Write-off of Bad Debts | -0.35 | -0.09 | -4.94 | -0.21 | 1.17 |
Other Operating Activities | -61.31 | 12.2 | 356.42 | 260.69 | 242.11 |
Change in Accounts Receivable | -111.04 | 75.35 | 192.3 | 69.83 | -155.95 |
Change in Inventory | -635.39 | 424.71 | -59.01 | -1,212 | 459.94 |
Change in Accounts Payable | 1,157 | -504.37 | 1,258 | 65.88 | 13.87 |
Change in Unearned Revenue | 0.49 | 24.09 | 14.66 | 14.47 | 39.16 |
Change in Other Net Operating Assets | -46.58 | -406.18 | -252.2 | 1,527 | -30.82 |
Operating Cash Flow | 1,994 | 1,042 | 2,485 | 2,003 | 1,569 |
Operating Cash Flow Growth | 91.30% | -58.06% | 24.04% | 27.72% | 58.38% |
Capital Expenditures | -289.51 | -257.18 | -527.14 | -1,191 | -1,348 |
Sale of Property, Plant & Equipment | 10.68 | 68.26 | 28.76 | 217.85 | 144.72 |
Divestitures | - | 8.93 | - | - | 19.88 |
Sale (Purchase) of Intangibles | -31.97 | -0.43 | -106.06 | -0.64 | 0.19 |
Investment in Securities | -1,250 | -1,967 | - | 161.02 | 83.16 |
Other Investing Activities | 337.11 | 644.69 | -853.81 | 659.47 | 996.33 |
Investing Cash Flow | -1,224 | -1,503 | -1,458 | -152.99 | -103.93 |
Short-Term Debt Issued | - | - | - | 600 | 7,673 |
Long-Term Debt Issued | 601.98 | 740.9 | 1,852 | 2,297 | - |
Total Debt Issued | 601.98 | 740.9 | 1,852 | 2,897 | 7,673 |
Short-Term Debt Repaid | - | - | - | -600 | -8,346 |
Long-Term Debt Repaid | -962.38 | -732.99 | -1,854 | -1,644 | -34.71 |
Total Debt Repaid | -962.38 | -732.99 | -1,854 | -2,244 | -8,380 |
Net Debt Issued (Repaid) | -360.4 | 7.91 | -1.66 | 652.8 | -707.79 |
Common Dividends Paid | -525.34 | -314.76 | -406.83 | -321.88 | -194.53 |
Other Financing Activities | -44.93 | -49.62 | -69.52 | -145.83 | -9.08 |
Financing Cash Flow | -930.67 | -356.46 | -478.02 | 185.09 | -911.4 |
Foreign Exchange Rate Adjustments | -14.67 | 13.67 | 2.08 | 6.76 | -1.89 |
Net Cash Flow | -175.24 | -803.6 | 550.95 | 2,042 | 551.34 |
Free Cash Flow | 1,704 | 785.05 | 1,958 | 812.75 | 220.34 |
Free Cash Flow Growth | 117.09% | -59.91% | 140.91% | 268.85% | -43.41% |
Free Cash Flow Margin | 7.33% | 3.69% | 9.01% | 3.53% | 0.97% |
Free Cash Flow Per Share | 0.24 | 0.11 | 0.28 | 0.12 | 0.03 |
Cash Interest Paid | 44.93 | 58.12 | 69.52 | 79.87 | 72.08 |
Cash Income Tax Paid | 259.24 | 193.53 | 115.34 | 75.74 | 38.32 |
Levered Free Cash Flow | 1,566 | 1,078 | 356.04 | 1,213 | -746.25 |
Unlevered Free Cash Flow | 1,594 | 1,114 | 399.56 | 1,227 | -735.63 |
Change in Working Capital | 364.93 | -386.4 | 1,154 | 465.16 | 326.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.