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 | 58.85% | -5.47% | -42.34% | -44.27% | -45.88% |
| Total Depreciation and Amortization | 4.79% | 7.88% | 10.18% | 22.29% | 37.57% |
| Total Amortization of Deferred Charges | 63.28% | 31.13% | -3.17% | -3.17% | -3.17% |
| Total Other Non-Cash Items | -138.63% | 137.83% | 137.46% | 214.23% | 56.16% |
| Change in Net Operating Assets | -133.75% | -52.92% | 139.14% | 139.14% | 139.14% |
| Cash from Operations | -58.87% | -11.51% | 70.51% | 37.19% | 14.21% |
| Capital Expenditure | 51.95% | 43.68% | 37.15% | 51.57% | 58.70% |
| Sale of Property, Plant, and Equipment | 135.49% | -64.86% | -90.83% | -89.01% | -87.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.69% | -141.26% | -925.30% | -439.61% | -214.57% |
| Cash from Investing | -0.43% | -60.87% | -238.86% | -347.76% | -614.49% |
| Total Debt Issued | -59.99% | -75.53% | -84.46% | -61.57% | -36.08% |
| Total Debt Repaid | 60.46% | 72.46% | 79.88% | 53.15% | 17.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.03% | 1.14% | -21.87% | -21.87% | -21.87% |
| Other Financing Activities | 28.63% | 29.28% | 29.84% | 44.28% | 52.32% |
| Cash from Financing | 24.91% | -40.83% | -206.98% | -3,751.23% | -315.94% |
| Foreign Exchange rate Adjustments | 360.40% | -136.88% | -428.80% | -203.21% | -66.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.90% | -150.21% | -80.25% | -76.16% | -74.93% |