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 | 147.22M | 120.29M | 93.43M | 92.50M | 92.68M |
| Total Depreciation and Amortization | 61.21M | 59.38M | 57.43M | 57.80M | 58.41M |
| Total Amortization of Deferred Charges | 4.44M | 3.59M | 2.72M | 2.72M | 2.72M |
| Total Other Non-Cash Items | -14.60M | 8.09M | 30.74M | 34.25M | 37.79M |
| Change in Net Operating Assets | -53.85M | 52.90M | 159.53M | 159.53M | 159.53M |
| Cash from Operations | 144.43M | 244.25M | 343.85M | 346.80M | 351.12M |
| Capital Expenditure | -35.77M | -44.41M | -52.94M | -63.50M | -74.43M |
| Sale of Property, Plant, and Equipment | 9.51M | 6.24M | 2.94M | 3.48M | 4.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22M | 3.48M | 5.76M | 2.89M | -- |
| Other Investing Activities | -183.57M | -190.89M | -198.12M | -167.44M | -137.31M |
| Cash from Investing | -208.61M | -225.58M | -242.37M | -224.57M | -207.71M |
| Total Debt Issued | 740.90M | 621.18M | 501.46M | 1.18B | 1.85B |
| Total Debt Repaid | -732.99M | -668.45M | -603.92M | -1.23B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.86M | -50.16M | -56.26M | -56.26M | -56.26M |
| Other Financing Activities | -49.62M | -53.31M | -57.01M | -63.27M | -69.52M |
| Cash from Financing | -49.62M | -64.08M | -78.34M | -72.24M | -66.08M |
| Foreign Exchange rate Adjustments | 1.90M | -215.70K | -2.33M | -977.90K | 413.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.89M | -45.62M | 20.80M | 49.02M | 77.76M |