Sinofert Holdings Limited (0297.HK)

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0297.HK
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0.97 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	846.235	1,117.206	866.612	644.074	615.767	460.486	-2,207.504	-4,635.885	220.855	229.339	-281.382	1,022.365	836.501	482.862	-2,149.096	2,084.237	642.146	898.666	811.327	544.231	-108.39	-137.861	-184.536	-342.907	30.358
Depreciation & Amortization Numbers are in millions	432.724	285.755	244.661	255.045	314.703	302.726	365.787	402.641	338.469	336.815	337.364	455.307	397.218	242.74	244.264	167.945	75.477	68.969	0	0	0.127	0.724	0.934	1.507	2.099
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,153.645	-1,142.3	303.991	-197.728	323.741	-355.085	-1,181.368	2,104.652	770.815	-1,601.34	521.051	640.276	2,722.387	685.791	3,177.288	-3,754.539	-2,415.668	-882.274	0	0	89.779	86.884	38.01	219.317	687.784
Accounts Receivables Numbers are in millions	192.299	69.826	-155.949	-172.429	145.389	-252.373	-150.732	284.145	1,133.457	-20.362	-295.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-59.012	-1,212.126	459.94	-25.299	178.352	-102.712	-1,030.636	1,820.507	-362.642	-1,580.978	889.184	1,997.087	-2,400.846	608.381	4,980.64	-5,438.099	-2,407.297	569.65	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-1,527.107	30.823	-1,225.817	267.821	0	0	0	0	0	295.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-252.196	1,527.107	-30.823	1,225.817	-267.821	-863.029	684.921	1,140.644	-1,785.273	647.023	-72.944	-1,356.811	5,123.233	77.41	-1,803.352	1,683.56	-8.371	-1,451.924	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-52.959	1,742.767	153.298	288.981	73.027	-1,215.456	1,612.84	3,058.497	-318.735	2,542.426	102.661	-55.778	42.838	76.372	228.209	-350.249	1,020.853	-8.027	-678.41	-236.493	100.232	109.938	155.309	198.404	-126.64
Operating Cash Flow Numbers are in millions	2,485.139	2,003.428	1,568.562	990.372	1,327.238	-807.329	-1,410.245	929.905	1,011.404	1,507.24	679.694	2,062.17	3,998.944	1,487.765	1,500.665	-1,852.606	-677.193	77.334	132.917	307.738	81.749	59.685	9.717	76.321	593.602
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-633.2	-1,190.682	-1,348.218	-601.014	-761.22	-464.178	-274.185	-276.556	-397.132	-800.082	-451.489	-378.433	-218.288	-406.492	-492.874	-665.636	-307.471	-301.083	-265.902	-59.674	-0.013	-0.284	-0.429	-0.248	-21.775
Acquisitions Net Numbers are in millions	0	-135.017	-22.562	-89.901	65.006	5,634.759	2,209.576	87.995	-3,890.595	-44.699	-403.304	-710.57	-79.65	108.399	-17.142	-5,658.009	-156.494	-4.512	-16.077	-135.634	0.245	5.306	0.694	7.782	-5.314
Purchases Of Investments Numbers are in millions	0	-0.403	-4.657	-8,525.906	-3,637.07	-10,386.42	-3,531	-8,167.5	-18,407	-16,133.6	-23,332.59	-23,778.5	-4	0	46.853	-27.46	-185.034	-237.271	0.297	-3.716	0	-3.362	-49.73	-24.207	-24.447
Sales Maturities Of Investments Numbers are in millions	0	135.42	130.261	9,225.452	3,632.295	9,690	3,531	8,168.7	18,557	16,654.2	23,521.546	24,569.388	154.307	0	707.309	96.298	0	3.562	213.873	6,948.672	0.81	6.563	5.753	0	4.117
Other Investing Activites Numbers are in millions	-321.928	1,037.69	1,141.242	-685.348	1,152.165	-1,113.366	121.632	162.356	229.243	324.932	598.274	93.389	-1,685.138	81.06	-14.971	258.788	-2,041.155	248.932	46.201	-6,963.645	0.047	0.103	-0	0	18.623
Investing Cash Flow Numbers are in millions	-1,458.245	-152.992	-103.934	-676.717	451.176	3,360.795	2,057.023	-25.005	-3,908.484	0.751	-67.563	-204.726	-1,832.769	-217.033	229.175	-5,996.019	-2,690.154	-290.372	-21.609	-213.997	1.09	8.326	-43.713	-16.673	-28.796
Financing Activities:
Debt Repayment Numbers are in millions	-47.641	-47.201	-34.706	-58.38	-3,049.912	-470	-18,752.227	-12,840.129	-6,948.815	-11,094.442	-7,226.461	-11,563.609	-10,572.575	-8,492.272	-27,863.319	-7,354.383	-6,010.301	-7,766.515	-14,337.38	-7,623.948	-132.662	-82.001	-67.047	-115.965	-621.265
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.412	2.338	0	0	4,660.2	2,210.839	0	0	0	2.187	0	122.638	66.653	30.888
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9,828.096	8,543.024	0	0	10,719.046	7,302.299	0	0	0	0	0	-0.501	-4.974	0
Dividends Paid Numbers are in millions	-406.833	-321.883	-194.53	-194.63	-143.078	-2.911	-2.291	-61.383	-59.415	0	-130.693	-94.544	-64.171	0	-286.912	-171.984	-126.322	-119.241	-2.468	0	0	-0.76	0	0	0
Other Financing Activities Numbers are in millions	-69.523	554.176	-682.16	-626.061	2,157.26	-1,782.798	17,446.085	12,299.497	10,074.52	9,685.804	6,774.464	2.56	5.017	7,254.736	26,459.797	35.924	17.959	8,109.318	14,071.798	7,483.259	49.982	-6.221	-0	-3.869	25.353
Financing Cash Flow Numbers are in millions	-478.02	185.092	-911.396	-879.071	-1,035.73	-2,255.709	-1,308.433	-602.015	3,066.29	-1,408.638	-582.69	-1,825.085	-2,086.367	-1,237.536	-1,690.434	7,888.803	3,394.473	223.562	-268.049	-140.689	-80.493	-88.982	55.09	-58.155	-565.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.075	6.764	-1.888	-6.034	2.184	4.557	-23.647	29.382	7.751	-0.245	-0.341	-0.022	-0.78	-0.463	-9.124	4.813	5.417	2.233	3.189	-0.514	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	550.949	2,042.292	551.344	-571.45	744.868	302.314	-685.302	332.267	176.961	99.108	29.1	32.337	79.028	32.733	30.282	44.991	32.542	12.757	-153.552	-47.461	2.345	-20.972	21.095	1.493	-0.218
Cash At End Of Period Numbers are in millions	3,907.133	3,356.184	1,313.892	762.548	1,333.998	589.13	286.816	972.118	639.851	462.89	363.782	334.682	302.345	223.317	190.584	160.302	106.806	79.488	69.275	228.063	4.461	2.114	23.059	1.964	0.473

Sinofert Holdings Limited

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