S
Sinofert Holdings
297
Last Price
52 Week Range
HK$1.03 - HK$1.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinofert Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.846B | CN¥1.224B | CN¥1.115B | |||||||||||||||||||||||||
| CN¥432.724M | CN¥445.446M | CN¥237.441M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥1.154B | CN¥-0.386B | CN¥0.094B | |||||||||||||||||||||||||
| CN¥0.053B | CN¥-0.241B | CN¥-1.577B | |||||||||||||||||||||||||
| CN¥2.485B | CN¥1.042B | CN¥-0.131B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-527.142M | CN¥-257.18M | CN¥-121.214M | |||||||||||||||||||||||||
| - | CN¥-8.372M | - | |||||||||||||||||||||||||
| - | CN¥-2.9B | - | |||||||||||||||||||||||||
| - | CN¥950M | - | |||||||||||||||||||||||||
| CN¥-931.103M | CN¥712.524M | CN¥38.994M | |||||||||||||||||||||||||
| CN¥-1.458B | CN¥-1.503B | CN¥-0.082B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.664M | CN¥47.088M | CN¥-97.826M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-406.833M | CN¥-314.759M | CN¥-314.759M | |||||||||||||||||||||||||
| CN¥-69.523M | CN¥-88.791M | CN¥19.328M | |||||||||||||||||||||||||
| CN¥-478.02M | CN¥-356.462M | CN¥-393.257M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.356B | CN¥3.907B | — | |||||||||||||||||||||||||
| CN¥550.949M | CN¥-803.596M | CN¥-599.793M | |||||||||||||||||||||||||
| CN¥3.907B | CN¥3.104B | CN¥3.162B | |||||||||||||||||||||||||
| CN¥2.485B | CN¥1.042B | CN¥-0.131B | |||||||||||||||||||||||||
| CN¥-633.2M | CN¥-257.611M | CN¥-272.744M | |||||||||||||||||||||||||
| CN¥1.852B | CN¥0.785B | CN¥-0.404B |
Cash Flow Statement Waterfall
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