Cash Flow Sinofert Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,575.00
1,084.00
797.00
1,207.00
846.00
665.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
387.00
-408.00
1,284.00
535.00
413.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,387.00
1,455.00
2,977.00
2,358.00
1,888.00
1,168.00
Cash Flow from Investing Activities
-1,607.00
-1,978.00
-1,569.00
-378.00
-110.00
-745.00
Cash Flow from Financing Activities
-962.00
-335.00
-453.00
381.00
-1,090.00
-1,058.00
Net Cash Inflow / Outflow
-198.00
-843.00
956.00
2,369.00
684.00
-642.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
14.00
2.00
7.00
-2.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinofert Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1575.74955530829
1713.17493422559
-138.00
-8.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
387.094588619481
-389.035885452137
776.00
199.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2387.59989111905
2887.05326998542
-500.00
-17.30%
Cash Flow from Investing Activities
-1607.78746020288
-6131.59364056866
4,524.00
73.78%
Cash Flow from Financing Activities
-962.630535519328
3318.60680966337
-4,280.00
-129.01%
Net Cash Inflow / Outflow
-198.729146975066
74.066439080131
-272.00
-368.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.9110423719102
0
-15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.01% vs -51.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,387.60
1,455.73
64.01%
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