297 — Sinofert Holdings Cashflow Statement

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Annual cashflow statement for Sinofert Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	672	900	1,187	846	1,224
Depreciation
Amortisation
Non-Cash Items	-55.9	120	122	168	-74
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	102	288	389	1,038	-580
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	990	1,569	2,003	2,485	1,042
Capital Expenditures	-732	-1,395	-1,232	-544	-276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	55.7	1,291	1,079	-914	-1,227
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-677	-104	-153	-1,458	-1,503
Financing Cash Flow Items	59.6	-9.08	-146	-69.5	-49.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-879	-911	185	-478	-356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-571	551	2,042	551	-804