Sinofert Holdings Limited
SNFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,224,010 | $846,235 | $1,117,206 | $866,612 |
| Dep. & Amort. | $445,446 | $432,724 | $285,755 | $244,661 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$386,401 | $1,153,645 | -$1,142,300 | $303,991 |
| Other Non-Cash | -$240,827 | $52,535 | $1,742,767 | $153,298 |
| Operating Cash Flow | $1,042,228 | $2,485,139 | $2,003,428 | $1,568,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,180 | -$527,142 | -$1,190,682 | -$1,348,218 |
| Net Acquisitions | -$8,372 | $0 | -$135,017 | -$22,562 |
| Inv. Purchases | -$2,900,000 | $0 | -$403 | -$4,657 |
| Inv. Sales/Matur. | $950,000 | $0 | $135,420 | $130,261 |
| Other Inv. Act. | $712,524 | -$931,103 | $1,037,690 | $1,141,242 |
| Investing Cash Flow | -$1,503,028 | -$1,458,245 | -$152,992 | -$103,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,088 | -$1,664 | $700,002 | -$673,082 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$314,759 | -$406,833 | -$321,883 | -$194,530 |
| Other Fin. Act. | -$88,791 | -$69,523 | -$193,027 | -$43,784 |
| Financing Cash Flow | -$356,462 | -$478,020 | $185,092 | -$911,396 |
| Forex Effect | $13,666 | $2,075 | $6,764 | -$1,888 |
| Net Chg. in Cash | -$803,596 | $550,949 | $2,042,292 | $551,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,907,133 | $3,356,184 | $1,313,892 | $762,548 |
| End Cash | $3,103,537 | $3,907,133 | $3,356,184 | $1,313,892 |
| Free Cash Flow | $784,617 | $1,851,939 | $812,746 | $220,344 |