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Sinofert Holdings (HKSE:00297) Net Change in Cash : HK$603 Mil (TTM As of Dec. 2023)


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What is Sinofert Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sinofert Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$324 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$603 Mil.

Sinofert Holdings Net Change in Cash Historical Data

The historical data trend for Sinofert Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sinofert Holdings Net Change in Cash Chart

Sinofert Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 828.85 -677.42 675.10 2,280.66 602.62

Sinofert Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -906.71 1,834.07 533.40 278.82 323.80

Sinofert Holdings Net Change in Cash Calculation

Sinofert Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2718.193+-1594.998+-522.848+2.27
=603

Sinofert Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1389.647+-518.365+-527.277+-20.206
=324

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$603 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinofert Holdings Net Change in Cash Related Terms

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Sinofert Holdings (HKSE:00297) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sinofert Holdings Ltd (HKSE:00297) » Definitions » Net Change in Cash
Comparable Companies
HKSE:09879 HKSE:01866 HKSE:03983 HKSE:08189 HKSE:00509 CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS MIC:PHOR OSL:YAR FMC NSE:PIIND MIC:AKRN XTAE:ICL ADX:FERTIGLB BOM:590024 SHSE:600096
Traded in Other Exchanges
SNFRF:USA WCQ1:Germany
Address
1 Harbour Road, Units 4705, 47th Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG
Website
http://www.sinofert.com
Sinofert Holdings Ltd is an investment holding company. The company operates in two segments: Basic Fertilizers Segment, Distribution Segment, and Production Segment. The Basic Fertilizers Segment is engaged in the sales of straight fertilizers such as nitrogen, phosphate, and potash. The Distribution segment engages in the building of distribution channels, procurement, and sales of compound fertilizers and new types of fertilizers. The Production Segment is responsible for the production and sales of fertilizers and MCP/DCP. The majority of its revenue comes from the Basic Fertilizers segment. Geographically, the company generates majority of its revenue from Mainland China.
Executives
Sinochem Holdings Corporation Ltd. 2201 Interest of corporation controlled by you
Zhong Guo Hua Gong Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Nong Hua Xiang Gang Kong Gu You Xian Gong Si 2101 Beneficial owner
Xian Zheng Da Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Nutrien Ltd. 2201 Interest of corporation controlled by you
Pcs (barbados) Investment Company Ltd. 2101 Beneficial owner
Potash Corporation Of Saskatchewan Inc. 2201 Interest of corporation controlled by you

Sinofert Holdings (HKSE:00297) Headlines

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