US Stock MarketDetailed Quotes

SNFRY SINOFERT HOLDINGS

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  • 7.470
  • 0.0000.00%
15min DelayClose Oct 9 16:00 ET
1.05BMarket Cap11.27P/E (TTM)

SINOFERT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%846.24M31.84%1.19B34.00%900.12M3.29%671.74M44.15%650.33M119.87%451.13M52.88%-2.27B-1,475.93%-4.82B28.67%350.15M196.71%272.12M
Other non cash items -5.17%-52.96M-91.87%-50.36M69.86%-26.25M-577.48%-87.07M-47.33%18.24M-81.28%34.62M-18.65%184.95M84.75%227.35M316.66%123.06M-84.95%29.54M
Change In working capital 148.01%1.15B42.60%465.16M153.61%326.2M-65.28%128.63M123.96%370.43M0.81%-1.55B-188.84%-1.56B529.96%1.75B-73.73%278.49M103.47%1.06B
-Change in receivables 266.00%322.18M-7.16%-194.09M40.46%-181.13M-149.47%-304.19M192.12%614.95M-36.67%-667.58M-241.08%-488.45M-111.36%-143.21M1,032.62%1.26B-70.56%111.25M
-Change in inventory 95.13%-59.01M-363.54%-1.21B1,918.02%459.94M-114.18%-25.3M273.64%178.35M90.03%-102.71M-156.61%-1.03B602.01%1.82B77.06%-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%30M46,566.67%70M-86.44%150K-82.88%1.11M207.62%6.46M-30.00%2.1M130.77%3M
Cash from discontinued investing activities
Operating cash flow 24.04%2.49B27.72%2B58.38%1.57B-25.38%990.37M264.40%1.33B42.75%-807.33M-251.65%-1.41B-8.06%929.91M-32.90%1.01B121.75%1.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 48.77%-498.38M19.17%-972.83M-113.46%-1.2B25.41%-563.8M-67.15%-755.89M-66.64%-452.21M-1.05%-271.37M31.88%-268.56M50.21%-394.26M-76.49%-791.79M
Net intangibles purchase and sale -16,368.63%-106.06M92.24%-644K82.59%-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%65.01M155.02%5.63B2,411.02%2.21B102.26%88M-8,603.99%-3.89B88.92%-44.7M
Net investment purchase and sale --07.49%135.02M-82.04%125.6M14,750.18%699.55M99.31%-4.78M---696.42M--0-99.20%1.2M-71.19%150M175.51%520.6M
Net other investing changes -682.82%-321.93M11.25%-41.12M58.34%-46.34M-1,505.06%-111.23M67.64%-6.93M-178.34%-21.42M-2.59%-7.7M-5.90%-7.5M-12.32%-7.08M47.12%-6.31M
Cash from discontinued investing activities
Investing cash flow -853.15%-1.46B-47.20%-152.99M84.64%-103.93M-249.99%-676.72M-86.58%451.18M63.38%3.36B8,326.45%2.06B99.36%-25.01M-520,537.28%-3.91B101.11%751K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -93.19%47.64M204.00%700M1.84%-673.08M-0.05%-685.7M66.31%-685.39M-121.62%-2.03B-277.11%-918M-107.16%-243.43M373.66%3.4B-337.81%-1.24B
Cash dividends paid -26.39%-406.83M-65.47%-321.88M0.05%-194.53M-36.03%-194.63M-4,815.08%-143.08M-27.06%-2.91M96.27%-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%-478.02M120.31%185.09M-3.68%-911.4M15.13%-879.07M54.08%-1.04B-72.40%-2.26B-117.34%-1.31B-119.63%-602.02M317.68%3.07B-141.75%-1.41B
Net cash flow
Beginning cash position 155.44%3.36B72.30%1.31B-42.84%762.55M126.44%1.33B105.40%589.13M-70.50%286.82M51.93%972.12M38.23%639.85M27.24%462.89M8.69%363.78M
Current changes in cash -73.04%548.87M267.93%2.04B197.85%553.23M-176.13%-565.42M149.43%742.68M145.00%297.76M-318.45%-661.66M79.00%302.89M70.31%169.21M237.46%99.35M
Effect of exchange rate changes -69.32%2.08M458.26%6.76M68.71%-1.89M-376.28%-6.03M-52.07%2.18M119.27%4.56M-180.48%-23.65M279.07%29.38M3,263.67%7.75M28.15%-245K
End cash Position 16.42%3.91B155.44%3.36B72.30%1.31B-42.84%762.55M126.44%1.33B105.40%589.13M-70.50%286.82M51.93%972.12M38.23%639.85M27.24%462.89M
Free cash flow 128.04%1.85B284.02%812.1M-38.11%211.47M-34.90%341.7M141.27%524.85M24.50%-1.27B-357.81%-1.68B6.36%653.35M-10.72%614.27M201.50%688.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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