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Sinofert Holdings Limited (HKG:0297)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.335
-0.015 (-1.11%)
Sep 2, 2026, 4:08 PM HKT

Sinofert Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2591,061625.551,117866.61
Depreciation & Amortization
471.24440.25413.05285.76244.66
Other Amortization
29.7631.8819.6819.615.79
Loss (Gain) From Sale of Assets
1.99-62.26-148.112.91-55.46
Asset Writedown & Restructuring Costs
23.960.95--130.12
Loss (Gain) From Sale of Investments
--194.620.4-0.1
Loss (Gain) on Equity Investments
-95.81-223.45-124.78-148.07-202.54
Provision & Write-off of Bad Debts
-0.35-0.09-4.94-0.211.17
Other Operating Activities
-61.3112.2356.42260.69242.11
Change in Accounts Receivable
-111.0475.35192.369.83-155.95
Change in Inventory
-635.39424.71-59.01-1,212459.94
Change in Accounts Payable
1,157-504.371,25865.8813.87
Change in Unearned Revenue
0.4924.0914.6614.4739.16
Change in Other Net Operating Assets
-46.58-406.18-252.21,527-30.82
Operating Cash Flow
1,9941,0422,4852,0031,569
Operating Cash Flow Growth
91.30%-58.06%24.04%27.72%58.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-289.51-257.18-527.14-1,191-1,348
Sale of Property, Plant & Equipment
10.6868.2628.76217.85144.72
Divestitures
-8.93--19.88
Sale (Purchase) of Intangibles
-31.97-0.43-106.06-0.640.19
Investment in Securities
-1,250-1,967-161.0283.16
Other Investing Activities
337.11644.69-853.81659.47996.33
Investing Cash Flow
-1,224-1,503-1,458-152.99-103.93

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
601.98740.91,8522,8977,673
Short-Term Debt Repaid
----600-8,346
Long-Term Debt Repaid
-962.38-732.99-1,854-1,644-34.71
Total Debt Repaid
-962.38-732.99-1,854-2,244-8,380
Net Debt Issued (Repaid)
-360.47.91-1.66652.8-707.79
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
-930.67-356.46-478.02185.09-911.4

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,704785.051,958812.75220.34
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
0.240.110.280.120.03
Levered Free Cash Flow
1,5661,078356.041,213-746.25
Unlevered Free Cash Flow
1,5941,114399.561,227-735.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
44.9358.1269.5279.8772.08
Cash Income Tax Paid
259.24193.53115.3475.7438.32
Change in Working Capital
364.93-386.41,154465.16326.2