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SNFRY SINOFERT HOLDINGS

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5.690
0.0000.00%

15min DelayClose Apr 16 16:00 ET

799.38MMarket Cap9.25P/E (TTM)

SINOFERT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-28.69%846.24M

31.84%1.19B

34.00%900.12M

3.29%671.74M

44.15%650.33M

119.87%451.13M

52.88%-2.27B

-1,475.93%-4.82B

28.67%350.15M

196.71%272.12M

Other non cash items

-5.17%-52.96M

-91.87%-50.36M

69.86%-26.25M

-577.48%-87.07M

-47.33%18.24M

-81.28%34.62M

-18.65%184.95M

84.75%227.35M

316.66%123.06M

-84.95%29.54M

Change In working capital

148.01%1.15B

42.60%465.16M

153.61%326.2M

-65.28%128.63M

123.96%370.43M

0.81%-1.55B

-188.84%-1.56B

529.96%1.75B

-73.73%278.49M

103.47%1.06B

-Change in receivables

266.00%322.18M

-7.16%-194.09M

40.46%-181.13M

-149.47%-304.19M

192.12%614.95M

-36.67%-667.58M

-241.08%-488.45M

-111.36%-143.21M

1,032.62%1.26B

-70.56%111.25M

-Change in inventory

95.13%-59.01M

-363.54%-1.21B

1,918.02%459.94M

-114.18%-25.3M

273.64%178.35M

90.03%-102.71M

-156.61%-1.03B

602.01%1.82B

77.06%-362.64M

-277.80%-1.58B

-Change in other current assets

-67.15%6.26M

-14.23%19.06M

-25.91%22.23M

-57.14%30M

46,566.67%70M

-86.44%150K

-82.88%1.11M

207.62%6.46M

-30.00%2.1M

130.77%3M

Cash from discontinued investing activities

Operating cash flow

24.04%2.49B

27.72%2B

58.38%1.57B

-25.38%990.37M

264.40%1.33B

42.75%-807.33M

-251.65%-1.41B

-8.06%929.91M

-32.90%1.01B

121.75%1.51B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

48.77%-498.38M

19.17%-972.83M

-113.46%-1.2B

25.41%-563.8M

-67.15%-755.89M

-66.64%-452.21M

-1.05%-271.37M

31.88%-268.56M

50.21%-394.26M

-76.49%-791.79M

Net intangibles purchase and sale

-16,368.63%-106.06M

92.24%-644K

82.59%-8.3M

-15.76%-47.66M

-18,698.17%-41.17M

---219K

--0

----

-10,462.43%-19.12M

Net business purchase and sale

----

74.90%-22.56M

-238.30%-89.9M

-98.85%65.01M

155.02%5.63B

2,411.02%2.21B

102.26%88M

-8,603.99%-3.89B

88.92%-44.7M

Net investment purchase and sale

--0

7.49%135.02M

-82.04%125.6M

14,750.18%699.55M

99.31%-4.78M

---696.42M

--0

-99.20%1.2M

-71.19%150M

175.51%520.6M

Net other investing changes

-682.82%-321.93M

11.25%-41.12M

58.34%-46.34M

-1,505.06%-111.23M

67.64%-6.93M

-178.34%-21.42M

-2.59%-7.7M

-5.90%-7.5M

-12.32%-7.08M

47.12%-6.31M

Cash from discontinued investing activities

Investing cash flow

-853.15%-1.46B

-47.20%-152.99M

84.64%-103.93M

-249.99%-676.72M

-86.58%451.18M

63.38%3.36B

8,326.45%2.06B

99.36%-25.01M

-520,537.28%-3.91B

101.11%751K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-93.19%47.64M

204.00%700M

1.84%-673.08M

-0.05%-685.7M

66.31%-685.39M

-121.62%-2.03B

-277.11%-918M

-107.16%-243.43M

373.66%3.4B

-337.81%-1.24B

Cash dividends paid

-26.39%-406.83M

-65.47%-321.88M

0.05%-194.53M

-36.03%-194.63M

-4,815.08%-143.08M

-27.06%-2.91M

96.27%-2.29M

-3.31%-61.38M

---59.42M

----

Net other financing activities

----

-204.69%-65.95M

-58.00%63M

--150M

----

Cash from discontinued financing activities

Financing cash flow

-358.26%-478.02M

120.31%185.09M

-3.68%-911.4M

15.13%-879.07M

54.08%-1.04B

-72.40%-2.26B

-117.34%-1.31B

-119.63%-602.02M

317.68%3.07B

-141.75%-1.41B

Net cash flow

Beginning cash position

155.44%3.36B

72.30%1.31B

-42.84%762.55M

126.44%1.33B

105.40%589.13M

-70.50%286.82M

51.93%972.12M

38.23%639.85M

27.24%462.89M

8.69%363.78M

Current changes in cash

-73.04%548.87M

267.93%2.04B

197.85%553.23M

-176.13%-565.42M

149.43%742.68M

145.00%297.76M

-318.45%-661.66M

79.00%302.89M

70.31%169.21M

237.46%99.35M

Effect of exchange rate changes

-69.32%2.08M

458.26%6.76M

68.71%-1.89M

-376.28%-6.03M

-52.07%2.18M

119.27%4.56M

-180.48%-23.65M

279.07%29.38M

3,263.67%7.75M

28.15%-245K

End cash Position

16.42%3.91B

155.44%3.36B

72.30%1.31B

-42.84%762.55M

126.44%1.33B

105.40%589.13M

-70.50%286.82M

51.93%972.12M

38.23%639.85M

27.24%462.89M

Free cash flow

128.04%1.85B

284.02%812.1M

-38.11%211.47M

-34.90%341.7M

141.27%524.85M

24.50%-1.27B

-357.81%-1.68B

6.36%653.35M

-10.72%614.27M

201.50%688.04M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-28.69%846.24M	31.84%1.19B	34.00%900.12M	3.29%671.74M	44.15%650.33M	119.87%451.13M	52.88%-2.27B	-1,475.93%-4.82B	28.67%350.15M	196.71%272.12M
Other non cash items	-5.17%-52.96M	-91.87%-50.36M	69.86%-26.25M	-577.48%-87.07M	-47.33%18.24M	-81.28%34.62M	-18.65%184.95M	84.75%227.35M	316.66%123.06M	-84.95%29.54M
Change In working capital	148.01%1.15B	42.60%465.16M	153.61%326.2M	-65.28%128.63M	123.96%370.43M	0.81%-1.55B	-188.84%-1.56B	529.96%1.75B	-73.73%278.49M	103.47%1.06B
-Change in receivables	266.00%322.18M	-7.16%-194.09M	40.46%-181.13M	-149.47%-304.19M	192.12%614.95M	-36.67%-667.58M	-241.08%-488.45M	-111.36%-143.21M	1,032.62%1.26B	-70.56%111.25M
-Change in inventory	95.13%-59.01M	-363.54%-1.21B	1,918.02%459.94M	-114.18%-25.3M	273.64%178.35M	90.03%-102.71M	-156.61%-1.03B	602.01%1.82B	77.06%-362.64M	-277.80%-1.58B
-Change in other current assets	-67.15%6.26M	-14.23%19.06M	-25.91%22.23M	-57.14%30M	46,566.67%70M	-86.44%150K	-82.88%1.11M	207.62%6.46M	-30.00%2.1M	130.77%3M
Cash from discontinued investing activities
Operating cash flow	24.04%2.49B	27.72%2B	58.38%1.57B	-25.38%990.37M	264.40%1.33B	42.75%-807.33M	-251.65%-1.41B	-8.06%929.91M	-32.90%1.01B	121.75%1.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	48.77%-498.38M	19.17%-972.83M	-113.46%-1.2B	25.41%-563.8M	-67.15%-755.89M	-66.64%-452.21M	-1.05%-271.37M	31.88%-268.56M	50.21%-394.26M	-76.49%-791.79M
Net intangibles purchase and sale	-16,368.63%-106.06M	92.24%-644K	82.59%-8.3M	-15.76%-47.66M	-18,698.17%-41.17M	---219K	--0	----	----	-10,462.43%-19.12M
Net business purchase and sale	----	----	74.90%-22.56M	-238.30%-89.9M	-98.85%65.01M	155.02%5.63B	2,411.02%2.21B	102.26%88M	-8,603.99%-3.89B	88.92%-44.7M
Net investment purchase and sale	--0	7.49%135.02M	-82.04%125.6M	14,750.18%699.55M	99.31%-4.78M	---696.42M	--0	-99.20%1.2M	-71.19%150M	175.51%520.6M
Net other investing changes	-682.82%-321.93M	11.25%-41.12M	58.34%-46.34M	-1,505.06%-111.23M	67.64%-6.93M	-178.34%-21.42M	-2.59%-7.7M	-5.90%-7.5M	-12.32%-7.08M	47.12%-6.31M
Cash from discontinued investing activities
Investing cash flow	-853.15%-1.46B	-47.20%-152.99M	84.64%-103.93M	-249.99%-676.72M	-86.58%451.18M	63.38%3.36B	8,326.45%2.06B	99.36%-25.01M	-520,537.28%-3.91B	101.11%751K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-93.19%47.64M	204.00%700M	1.84%-673.08M	-0.05%-685.7M	66.31%-685.39M	-121.62%-2.03B	-277.11%-918M	-107.16%-243.43M	373.66%3.4B	-337.81%-1.24B
Cash dividends paid	-26.39%-406.83M	-65.47%-321.88M	0.05%-194.53M	-36.03%-194.63M	-4,815.08%-143.08M	-27.06%-2.91M	96.27%-2.29M	-3.31%-61.38M	---59.42M	----
Net other financing activities	----	-204.69%-65.95M	-58.00%63M	--150M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-358.26%-478.02M	120.31%185.09M	-3.68%-911.4M	15.13%-879.07M	54.08%-1.04B	-72.40%-2.26B	-117.34%-1.31B	-119.63%-602.02M	317.68%3.07B	-141.75%-1.41B
Net cash flow
Beginning cash position	155.44%3.36B	72.30%1.31B	-42.84%762.55M	126.44%1.33B	105.40%589.13M	-70.50%286.82M	51.93%972.12M	38.23%639.85M	27.24%462.89M	8.69%363.78M
Current changes in cash	-73.04%548.87M	267.93%2.04B	197.85%553.23M	-176.13%-565.42M	149.43%742.68M	145.00%297.76M	-318.45%-661.66M	79.00%302.89M	70.31%169.21M	237.46%99.35M
Effect of exchange rate changes	-69.32%2.08M	458.26%6.76M	68.71%-1.89M	-376.28%-6.03M	-52.07%2.18M	119.27%4.56M	-180.48%-23.65M	279.07%29.38M	3,263.67%7.75M	28.15%-245K
End cash Position	16.42%3.91B	155.44%3.36B	72.30%1.31B	-42.84%762.55M	126.44%1.33B	105.40%589.13M	-70.50%286.82M	51.93%972.12M	38.23%639.85M	27.24%462.89M
Free cash flow	128.04%1.85B	284.02%812.1M	-38.11%211.47M	-34.90%341.7M	141.27%524.85M	24.50%-1.27B	-357.81%-1.68B	6.36%653.35M	-10.72%614.27M	201.50%688.04M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall