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Sinofert Holdings Limited (0297.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.910+0.010 (+1.11%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
625,549
625,549
1,117,206
866,612
644,074
-
Depreciation & amortization
432,724
432,724
305,350
247,316
257,883
-
Change in working capital
1,153,645
1,153,645
465,159
326,200
128,625
-
Inventory
-59,012
-59,012
-1,212,126
459,940
-25,299
-
Other working capital
1,851,939
1,851,939
812,102
211,472
341,700
-
Other non-cash items
-52,959
-52,959
-50,357
-26,245
-87,074
-
Net cash provided by operating activites
2,485,139
2,485,139
2,003,428
1,568,562
990,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-633,200
-633,200
-1,191,326
-1,357,090
-648,672
-
Acquisitions, net
-
-
0
-42,441
-89,901
0
Purchases of investments
0
0
-403
-4,657
-8,525,906
-
Sales/Maturities of investments
0
0
135,420
130,261
9,225,452
-
Other investing activites
-321,928
-321,928
-41,124
-46,336
-111,231
-
Net cash used for investing activites
-1,458,245
-1,458,245
-152,992
-103,934
-676,717
-
Net change in cash
548,874
548,874
2,035,528
553,232
-565,416
-
Cash at beginning of period
3,356,184
3,356,184
1,313,892
762,548
1,333,998
-
Cash at end of period
3,907,133
3,907,133
3,356,184
1,313,892
762,548
-
Free Cash Flow
Operating Cash Flow
2,485,139
2,485,139
2,003,428
1,568,562
990,372
-
Capital Expenditure
-633,200
-633,200
-1,191,326
-1,357,090
-648,672
-
Free Cash Flow
1,851,939
1,851,939
812,102
211,472
341,700
-