Sinofert Holdings Limited (SNFRF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| 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 | 1.18 Billion | 900.12 Million | 671.74 Million | 650.32 Million | 451.13 Million |
| Depreciation & Amortization | 432.72 Million | 288.53 Million | 247.31 Million | 257.88 Million | 307.7 Million | 304.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.15 Billion | 465.15 Million | 326.2 Million | 128.62 Million | 370.43 Million | -1.54 Billion |
| Other non-cash items | -52.95 Million | 63.01 Million | 94.92 Million | -67.87 Million | -1.22 Million | -17.03 Million |
| 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 | -1.35 Billion | -648.67 Million | -802.38 Million | -464.39 Million |
| Acquisitions | - | 943.79 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 | -40.48 Million | 1.15 Billion | -637.69 Million | 1.19 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 | -2.19 Billion | -8.34 Billion | -5.88 Billion | -9.41 Billion | -5.85 Billion |
| Dividends payments | -406.83 Million | -321.88 Million | -194.53 Million | -194.63 Million | -143.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.52 Million | 2.7 Billion | 7.62 Billion | 5.2 Billion | 8.51 Billion | 3.6 Billion |
| Accounts receivables | 192.29 Million | 69.82 Million | -155.94 Million | -172.42 Million | 145.38 Million | - |
| Accounts payables | - | -69.82 Million | 155.94 Million | 172.42 Million | -145.38 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 | 1.67 Billion | -133.74 Million | 153.92 Million | 192.07 Million | -1.44 Billion |
| 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 | -1.35 Billion | -648.67 Million | -802.38 Million | -464.39 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 | 812.1 Million | 211.47 Million | 341.7 Million | 524.85 Million | -1.27 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.8 Million | -52.33 Million | 846.23 Million | 144.84 Million | 1.18 Billion | 17.07 Million |
| Depreciation & Amortization | 27.54 Million | 29.78 Million | 432.72 Million | 28.98 Million | 288.53 Million | 23.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.15 Billion | - | 465.15 Million | - |
| Other non-cash items | 5.89 Million | 275.15 Million | -52.95 Million | 63.14 Million | 63.01 Million | 16.05 Million |
| Investing Cash Flow | -190.95 Million | -45.19 Million | -1.45 Billion | -150.74 Million | -152.99 Million | 68.72 Million |
| Investments in PPE | -14.65 Million | -52.9 Million | -633.2 Million | -36.77 Million | -1.19 Billion | -41.69 Million |
| Acquisitions | 1.45 Million | 2.52 Million | - | 1.44 Million | 943.79 Million | 31.31 Million |
| Investment purchases | -363.16 Million | 5.18 Million | - | -115.42 Million | -403 Thousand | 67.47 Thousand |
| Sales/Maturities of investments | 186.11 Million | - | - | - | 135.42 Million | 79.04 Million |
| Other Investing Activities | - | - | -321.92 Million | - | -40.48 Million | -1.00 |
| Financing Cash Flow | -8.64 Million | -62.4 Million | -478.02 Million | 5.56 Million | 185.09 Million | -24.92 Million |
| Debt repayment | -6.5 Million | -2.18 Million | -47.64 Million | -8.74 Million | -2.19 Billion | -24.86 Million |
| Dividends payments | - | -56.27 Million | -406.83 Million | - | -321.88 Million | -46.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Million | -3.94 Million | -69.52 Million | -3.17 Million | 2.7 Billion | -3.55 Million |
| Accounts receivables | - | - | 192.29 Million | - | 69.82 Million | - |
| Accounts payables | - | - | - | - | -69.82 Million | - |
| Inventory | - | - | -59.01 Million | - | -1.21 Billion | - |
| Other working capital | - | - | -252.19 Million | - | 1.67 Billion | - |
| Cash at beginning of period | 596.79 Million | 567.51 Million | 3.35 Billion | 484.13 Million | 1.31 Billion | 434.42 Million |
| Cash at end of period | 521.2 Million | 596.79 Million | 3.9 Billion | 567.51 Million | 3.35 Billion | 484.13 Million |
| Capital Expenditure | -14.65 Million | -52.9 Million | -633.2 Million | -36.77 Million | -1.19 Billion | -41.69 Million |
| Effect of forex changes on cash | - | - | 2.07 Million | 49.57 Million | 6.76 Million | -3.63 Million |
| Net cash flow / Change in cash | -75.58 Million | 29.27 Million | 550.94 Million | 83.38 Million | 2.04 Billion | 49.7 Million |
| Free Cash Flow | 164.58 Million | 140.13 Million | 1.85 Billion | 142.22 Million | 812.1 Million | -32.15 Million |
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