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 | 102.80% | 102.82% | 1.29% | -0.24% | -413.30% |
| Total Depreciation and Amortization | 13.00% | 13.91% | -2.48% | -3.95% | 31.49% |
| Total Amortization of Deferred Charges | 62.63% | 63.93% | -- | -- | -1.17% |
| Total Other Non-Cash Items | -120.21% | -120.37% | -7,019.40% | -6,915.82% | 146.83% |
| Change in Net Operating Assets | -133.62% | -133.89% | -- | -- | 144.08% |
| Cash from Operations | -113.45% | -113.56% | -3.41% | -4.87% | 583.93% |
| Capital Expenditure | 45.07% | 44.63% | 59.15% | 59.77% | 18.74% |
| Sale of Property, Plant, and Equipment | 252.15% | 254.98% | -75.88% | -76.24% | -91.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.99% | 48.58% | -57.79% | -55.40% | -134.55% |
| Cash from Investing | 51.71% | 51.32% | -25.34% | -23.44% | -194.68% |
| Total Debt Issued | 137.16% | 137.16% | -80.51% | -80.51% | -88.73% |
| Total Debt Repaid | -59.77% | -59.77% | 76.31% | 76.31% | 84.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.34% | 21.72% | -- | -- | -24.39% |
| Other Financing Activities | 21.82% | 21.82% | 35.11% | 35.11% | 25.73% |
| Cash from Financing | 43.32% | 42.87% | -2,113.22% | -2,082.63% | -160.63% |
| Foreign Exchange rate Adjustments | 165.64% | 166.16% | -92.54% | -92.65% | -15.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.24% | -325.02% | -155.11% | -154.27% | -39.00% |