297 — Sinofert Holdings Cashflow Statement

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Basic MaterialsAdventurousMid CapTurnaround

Annual cashflow statement for Sinofert Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	650	672	900	1,187	846
Depreciation
Amortisation
Non-Cash Items	15.8	-55.9	120	122	168
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	346	102	288	389	1,038
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,327	990	1,569	2,003	2,485
Capital Expenditures	-768	-732	-1,395	-1,232	-544
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,219	55.7	1,291	1,079	-914
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	451	-677	-104	-153	-1,458
Financing Cash Flow Items	-185	59.6	-9.08	-146	-69.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,036	-879	-911	185	-478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	745	-571	551	2,042	551