Sinofert Holdings Limited (HKG:0297)
Hong Kong
· Delayed Price · Currency is HKD 1.600
+0.060 (3.90%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 1,061 | 625.55 | 1,117 | 866.61 | Upgrade
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| Depreciation & Amortization | - | 440.25 | 413.05 | 285.76 | 244.66 | Upgrade
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| Other Amortization | - | 31.88 | 19.68 | 19.6 | 15.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -62.26 | -148.11 | 2.91 | -55.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.95 | - | - | 130.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 194.62 | 0.4 | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -223.45 | -124.78 | -148.07 | -202.54 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.09 | -4.94 | -0.21 | 1.17 | Upgrade
|
| Other Operating Activities | - | 12.2 | 356.42 | 260.69 | 242.11 | Upgrade
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| Change in Accounts Receivable | - | 75.35 | 192.3 | 69.83 | -155.95 | Upgrade
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| Change in Inventory | - | 424.71 | -59.01 | -1,212 | 459.94 | Upgrade
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| Change in Accounts Payable | - | -504.37 | 1,258 | 65.88 | 13.87 | Upgrade
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| Change in Unearned Revenue | - | 24.09 | 14.66 | 14.47 | 39.16 | Upgrade
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| Change in Other Net Operating Assets | - | -406.18 | -252.2 | 1,527 | -30.82 | Upgrade
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| Operating Cash Flow | - | 1,042 | 2,485 | 2,003 | 1,569 | Upgrade
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| Operating Cash Flow Growth | - | -58.06% | 24.04% | 27.72% | 58.38% | Upgrade
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| Capital Expenditures | - | -257.18 | -527.14 | -1,191 | -1,348 | Upgrade
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| Sale of Property, Plant & Equipment | - | 68.26 | 28.76 | 217.85 | 144.72 | 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 | Upgrade
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| Investment in Securities | - | -1,967 | - | 161.02 | 83.16 | Upgrade
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| Other Investing Activities | - | 644.69 | -853.81 | 659.47 | 996.33 | Upgrade
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| Investing Cash Flow | - | -1,503 | -1,458 | -152.99 | -103.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 600 | 7,673 | 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 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -600 | -8,346 | Upgrade
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| Long-Term Debt Repaid | - | -732.99 | -1,854 | -1,644 | -34.71 | Upgrade
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| Total Debt Repaid | - | -732.99 | -1,854 | -2,244 | -8,380 | Upgrade
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| Net Debt Issued (Repaid) | - | 7.91 | -1.66 | 652.8 | -707.79 | Upgrade
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| Common Dividends Paid | - | -314.76 | -406.83 | -321.88 | -194.53 | Upgrade
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| Other Financing Activities | - | -49.62 | -69.52 | -145.83 | -9.08 | Upgrade
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| Financing Cash Flow | - | -356.46 | -478.02 | 185.09 | -911.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.67 | 2.08 | 6.76 | -1.89 | Upgrade
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| Net Cash Flow | - | -803.6 | 550.95 | 2,042 | 551.34 | Upgrade
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| Free Cash Flow | - | 785.05 | 1,958 | 812.75 | 220.34 | Upgrade
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| Free Cash Flow Growth | - | -59.91% | 140.91% | 268.85% | -43.41% | Upgrade
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| Free Cash Flow Margin | - | 3.69% | 9.01% | 3.53% | 0.97% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.28 | 0.12 | 0.03 | Upgrade
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| Cash Interest Paid | - | 58.12 | 69.52 | 79.87 | 72.08 | Upgrade
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| Cash Income Tax Paid | - | 193.53 | 115.34 | 75.74 | 38.32 | Upgrade
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| Levered Free Cash Flow | - | 1,078 | 356.04 | 1,213 | -746.25 | Upgrade
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| Unlevered Free Cash Flow | - | 1,114 | 399.56 | 1,227 | -735.63 | Upgrade
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| Change in Working Capital | - | -386.4 | 1,154 | 465.16 | 326.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.