Sinofert Holdings Limited
SNFRF
$0.1646
-$0.0579-26.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 733.60K | 737.10K | 72.56M | 73.19M | -26.20M |
| Total Depreciation and Amortization | 15.89M | 15.96M | 14.61M | 14.74M | 14.06M |
| Total Amortization of Deferred Charges | 2.22M | 2.23M | -- | -- | 1.36M |
| Total Other Non-Cash Items | -3.81M | -3.83M | -3.46M | -3.49M | 18.87M |
| Change in Net Operating Assets | -26.86M | -26.99M | -- | -- | 79.89M |
| Cash from Operations | -11.83M | -11.89M | 83.72M | 84.44M | 87.98M |
| Capital Expenditure | -10.53M | -10.58M | -7.29M | -7.36M | -19.17M |
| Sale of Property, Plant, and Equipment | 4.57M | 4.59M | 172.40K | 173.90K | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.27M | -2.28M | 2.87M | 2.89M | -- |
| Other Investing Activities | -7.62M | -7.66M | -83.78M | -84.50M | -14.94M |
| Cash from Investing | -15.85M | -15.93M | -88.03M | -88.80M | -32.82M |
| Total Debt Issued | 207.01M | 207.01M | 163.44M | 163.44M | 87.29M |
| Total Debt Repaid | -172.50M | -172.50M | -193.99M | -193.99M | -107.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.88M | -21.98M | -- | -- | -28.17M |
| Other Financing Activities | -13.24M | -13.24M | -11.57M | -11.57M | -16.94M |
| Cash from Financing | -18.92M | -19.01M | -5.82M | -5.87M | -33.38M |
| Foreign Exchange rate Adjustments | 839.70K | 843.80K | 109.40K | 110.40K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.77M | -45.99M | -10.02M | -10.11M | 20.50M |