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Public company info - Sinofert Holdings Ltd. , 00297.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sinofert Holdings Ltd., 00297.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,079,171 1,606,878 1,017,086 1,351,302 -794,729 -1,403,110 937,144 1,019,377 1,520,429 706,819 2,090,398 4,028,379 1,412,196 1,710,922 -1,330,028 -485,222 190,143 424,905
Net Cash Flow from Return on Investments & Servicing of Finance -295,165 -215,459 -148,657 -183,390 -24,904 -263,920 -196,728 -129,274 -11,533 -165,133 -381,373 -242,213 -235,536 -706,317 -266,400 -278,900 -150,993 -64,083
　Interest Received 67,630 44,832 129,267 139,848 191,958 116,215 142,010 180,379 136,229 106,157 48,817 98,138 4,587 4,175 32,734 34,841 20,192 6,280
　Interest Paid -79,874 -72,078 -90,358 -185,240 -221,209 -388,142 -297,202 -273,314 -166,597 -212,406 -365,993 -304,421 -322,984 -462,833 -286,966 -209,265 -95,980 -112,376
　Dividend Received 38,962 6,317 7,064 5,080 4,347 10,298 19,847 23,076 18,835 71,809 30,347 28,241 82,861 41,156 177,816 30,369 43,715 44,384
　Dividend Paid -321,883 -194,530 -194,630 -143,078 0 -2,291 -61,383 -59,415 0 -130,693 -94,544 -64,171 0 -288,815 -189,984 -134,845 -118,920 -2,371
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -75,743 -38,316 -26,714 -24,064 -12,600 -7,135 -7,239 -7,973 -13,189 -27,125 -28,228 -29,435 75,569 -210,257 -522,578 -237,660 -113,017 -191,119
Net Cash Flow from Investing Activities -259,584 -155,083 -813,048 306,248 3,164,490 1,930,510 -186,862 -4,111,939 -154,313 -245,529 -283,890 -1,959,148 -304,481 183,844 -6,206,569 -2,936,864 -353,497 -65,143
　Additions to Fixed Assets -1,190,682 -1,348,218 -601,014 -761,220 -464,178 -274,185 -276,556 -397,132 -800,082 -451,308 -376,072 -218,288 -325,862 -480,352 -647,277 -185,683 -300,272 -255,445
　Disposal of Fixed Assets 217,849 145,301 37,210 5,335 0 2,814 8,000 2,871 8,292 32,234 14,545 27,928 43,535 1,522 44,729 0 194,194 285
　Increase in Investments -41,527 -93,434 -7,927,038 -3,200,000 -9,907,838 -1,463,132 0 -3,903,420 0 -404,500 -692,962 -83,650 -12,367 -16,729 -5,699,369 -364,570 -239,559 -15,445
　Decrease in Investments 135,420 150,140 8,122,952 3,062,731 15,324,759 3,665,013 87,995 12,825 -44,699 3,752 -17,608 0 109,999 706,896 102,671 0 -1,573 0
　Net Cash Flow with Related Parties -65,952 63,000 150,000 0 0 0 0 0 0 244,100 0 -1,943 0 0 0 782 0 -110,004
　Others 685,308 928,128 -595,158 1,199,402 -1,788,253 0 -6,301 172,917 682,176 330,193 788,207 -1,683,195 -119,786 -27,493 -7,323 -2,387,393 -6,287 315,466
Net Cash Flow before Financing Activities 1,448,679 1,198,020 28,667 1,450,096 2,332,257 256,345 546,315 -3,229,809 1,341,394 269,032 1,396,907 1,797,583 947,748 978,192 -8,325,575 -3,938,646 -427,364 104,560
Net Cash Flow from Financing Activities 586,849 -644,788 -594,083 -707,412 -2,034,500 -918,000 -243,430 3,399,019 -1,242,041 -239,591 -1,364,548 -1,717,775 -914,552 -938,786 8,365,753 3,967,602 437,860 -255,137
　New Loans 2,297,217 4,072,659 2,401,851 5,324,662 3,821,828 19,834,227 11,596,699 8,347,834 9,852,401 6,742,770 10,194,089 8,847,445 7,532,105 26,912,200 11,024,012 7,794,971 6,910,972 13,025,875
　Loans Repayment -1,644,416 -3,780,447 -1,745,934 -5,404,189 -5,386,328 -18,752,227 -12,840,129 -6,948,815 -11,094,442 -7,226,461 -11,563,609 -9,916,003 -8,492,272 -27,863,319 -7,341,117 -6,415,805 -7,745,598 -13,653,333
　Fixed Income/Debt Instruments 600,000 3,600,000 2,800,000 3,400,000 0 0 4,000,000 2,000,000 0 0 0 0 0 0 0 882,436 1,272,486 0
　Repayment of Fixed Income/Debt Instruments -600,000 -4,600,000 -4,200,000 -4,027,885 -470,000 -2,000,000 -3,000,000 0 0 0 0 -656,572 0 0 -13,266 -626,206 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 2,412 2,338 9,325 12,333 4,671,655 2,322,028 0 482,325
　Net Cash Flow with Related Parties -65,952 63,000 150,000 0 0 0 0 0 0 244,100 0 -1,943 0 0 0 782 0 -110,004
　Others 0 0 0 0 0 0 0 0 0 0 2,560 6,960 36,290 0 24,469 9,396 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,035,528 553,232 -565,416 742,684 297,757 -661,655 302,885 169,210 99,353 29,441 32,359 79,808 33,196 39,406 40,178 28,956 10,496 -150,577
Cash & Cash Equivalents at Beginning of Year 1,313,892 762,548 1,333,998 589,130 286,816 972,118 639,851 462,890 363,782 334,682 302,345 223,317 190,584 160,302 115,311 79,274 66,551 214,064
Net Cash Flow due to Change in Exchange Rate/Others 6,764 -1,888 -6,034 2,184 4,557 -23,647 29,382 7,751 -245 -341 -22 -780 -463 -9,124 4,813 5,782 2,227 3,064
Cash & Cash Equivalents at End of Year 3,356,184 1,313,892 762,548 1,333,998 589,130 286,816 972,118 639,851 462,890 363,782 334,682 302,345 223,317 190,584 160,302 114,012 79,274 66,551
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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