Sinofert Holdings Limited (0297.HK)
HKD 1.07
(-1.83%)
HKD 1.07
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 2 Billion | 1.56 Billion | 990.37 Million | 1.32 Billion | -807.32 Million |
| Net Income | 846.23 Million | 1.11 Billion | 866.61 Million | 644.07 Million | 615.76 Million | 460.48 Million |
| Depreciation & Amortization | 432.72 Million | 285.75 Million | 244.66 Million | 255.04 Million | 314.7 Million | 302.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.15 Billion | -1.14 Billion | 303.99 Million | -197.72 Million | 323.74 Million | -355.08 Million |
| Other non-cash items | -52.95 Million | 1.74 Billion | 153.29 Million | 288.98 Million | 73.02 Million | -1.21 Billion |
| Investing Cash Flow | -1.45 Billion | -152.99 Million | -103.93 Million | -676.71 Million | 451.17 Million | 3.36 Billion |
| Investments in PPE | -633.2 Million | -1.19 Billion | -1.34 Billion | -601.01 Million | -761.22 Million | -464.17 Million |
| Acquisitions | - | -135.01 Million | -22.56 Million | -89.9 Million | 65 Million | 5.63 Billion |
| Investment purchases | - | -403 Thousand | -4.65 Million | -8.52 Billion | -3.63 Billion | -10.38 Billion |
| Sales/Maturities of investments | - | 135.42 Million | 130.26 Million | 9.22 Billion | 3.63 Billion | 9.69 Billion |
| Other Investing Activities | -321.92 Million | 1.03 Billion | 1.14 Billion | -685.34 Million | 1.15 Billion | -1.11 Billion |
| Financing Cash Flow | -478.02 Million | 185.09 Million | -911.39 Million | -879.07 Million | -1.03 Billion | -2.25 Billion |
| Debt repayment | -47.64 Million | -47.2 Million | -34.7 Million | -58.38 Million | -3.04 Billion | -470 Million |
| Dividends payments | -406.83 Million | -321.88 Million | -194.53 Million | -194.63 Million | -143.07 Million | -2.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.52 Million | 554.17 Million | -682.16 Million | -626.06 Million | 2.15 Billion | -1.78 Billion |
| Accounts receivables | 192.29 Million | 69.82 Million | -155.94 Million | -172.42 Million | 145.38 Million | -252.37 Million |
| Accounts payables | - | -1.52 Billion | 30.82 Million | -1.22 Billion | 267.82 Million | - |
| Inventory | -59.01 Million | -1.21 Billion | 459.94 Million | -25.29 Million | 178.35 Million | -102.71 Million |
| Other working capital | -252.19 Million | 1.52 Billion | -30.82 Million | 1.22 Billion | -267.82 Million | -863.02 Million |
| Cash at beginning of period | 3.35 Billion | 1.31 Billion | 762.54 Million | 1.33 Billion | 589.13 Million | 286.81 Million |
| Cash at end of period | 3.9 Billion | 3.35 Billion | 1.31 Billion | 762.54 Million | 1.33 Billion | 589.13 Million |
| Capital Expenditure | -633.2 Million | -1.19 Billion | -1.34 Billion | -601.01 Million | -761.22 Million | -464.17 Million |
| Effect of forex changes on cash | 2.07 Million | 6.76 Million | -1.88 Million | -6.03 Million | 2.18 Million | 4.55 Million |
| Net cash flow / Change in cash | 550.94 Million | 2.04 Billion | 551.34 Million | -571.45 Million | 744.86 Million | 302.31 Million |
| Free Cash Flow | 1.85 Billion | 812.74 Million | 220.34 Million | 389.35 Million | 566.01 Million | -1.27 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 846.23 Million | -378.37 Million | 1 Billion | 1.11 Billion | 118.85 Million |
| Depreciation & Amortization | 211.66 Million | 432.72 Million | 222.7 Million | 210.01 Million | 285.75 Million | 151.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.15 Billion | -118.9 Million | - | -1.14 Billion | 384.8 Million |
| Other non-cash items | -50.1 Million | -52.95 Million | 1.54 Billion | 701 Thousand | 1.74 Billion | -472.8 Million |
| Investing Cash Flow | -1.27 Billion | -1.45 Billion | -473.92 Million | -984.32 Million | -152.99 Million | 492.6 Million |
| Investments in PPE | -105.65 Million | -633.2 Million | -276.88 Million | -250.25 Million | -1.19 Billion | -335.34 Million |
| Acquisitions | - | - | - | - | -135.01 Million | - |
| Investment purchases | - | - | - | - | -403 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 135.42 Million | - |
| Other Investing Activities | -1.16 Billion | -321.92 Million | -197.03 Million | -734.06 Million | 1.03 Billion | 827.94 Million |
| Financing Cash Flow | -84.23 Million | -478.02 Million | -482.06 Million | 4.04 Million | 185.09 Million | -182.03 Million |
| Debt repayment | -61.1 Million | -47.64 Million | - | -39.69 Million | -47.2 Million | - |
| Dividends payments | - | -406.83 Million | -406.83 Million | - | -321.88 Million | -321.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.13 Million | -69.52 Million | -75.23 Million | -35.64 Million | 554.17 Million | 139.85 Million |
| Accounts receivables | - | 192.29 Million | 192.29 Million | - | 69.82 Million | 69.82 Million |
| Accounts payables | - | - | - | - | -1.52 Billion | - |
| Inventory | - | -59.01 Million | -59.01 Million | - | -1.21 Billion | -1.21 Billion |
| Other working capital | - | -252.19 Million | -252.19 Million | - | 1.52 Billion | 1.52 Billion |
| Cash at beginning of period | 3.9 Billion | 3.35 Billion | 3.61 Billion | 3.35 Billion | 1.31 Billion | 2.87 Billion |
| Cash at end of period | 3.76 Billion | 3.9 Billion | 3.61 Billion | 3.61 Billion | 3.35 Billion | 3.35 Billion |
| Capital Expenditure | -105.65 Million | -633.2 Million | -276.88 Million | -250.25 Million | -1.19 Billion | -335.34 Million |
| Effect of forex changes on cash | 1.58 Million | 2.07 Million | -18.47 Million | 20.54 Million | 6.76 Million | -15.74 Million |
| Net cash flow / Change in cash | -145.17 Million | 550.94 Million | - | 254.91 Million | 2.04 Billion | 477.64 Million |
| Free Cash Flow | 1.1 Billion | 1.85 Billion | 993.61 Million | 964.38 Million | 812.74 Million | -152.52 Million |
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