297 — Sinofert Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.59bn
- HK$8.76bn
- CNY23.26bn
Annual cashflow statement for Sinofert Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 900 | 1,187 | 846 | 1,224 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 120 | 122 | 168 | -74 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 1,569 | 2,003 | 2,485 | 1,042 | — |
| Capital Expenditures | -1,395 | -1,232 | -544 | -276 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -104 | -153 | -1,458 | -1,503 | — |
| Financing Cash Flow Items | -9.08 | -146 | -69.5 | -49.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -911 | 185 | -478 | -356 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 551 | 2,042 | 551 | -804 | — |