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Sinofert Holdings Ltd
XMUN:WCQ1

Watchlist Manager
Sinofert Holdings Ltd
XMUN:WCQ1
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Price: 0.179 EUR -1.1% Market Closed
Market Cap: €1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+95%
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
+31%
5Y
+79%
10Y
-

Cash Flow Statement
Sinofert Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(2 270)
0
451
0
650
0
672
0
900
0
1 187
0
846
0
1 224
0
Depreciation & Amortization
366
0
303
0
315
0
273
0
260
0
305
0
433
0
472
0
Other Non-Cash Items
2 060
0
(3)
0
16
0
(56)
0
120
0
122
0
168
0
(74)
0
Cash Taxes Paid
7
7
13
15
24
27
27
31
38
57
76
109
115
140
194
221
Cash Interest Paid
388
318
218
196
185
217
90
83
72
62
80
81
70
65
58
50
Change in Working Capital
(1 566)
(2 005)
(1 559)
1 507
346
2 628
102
17
288
2 875
389
1 397
1 038
2 483
(580)
(131)
Cash from Operating Activities
(1 410)
N/A
(2 005)
-42%
(807)
+60%
1 507
N/A
1 327
-12%
2 628
+98%
990
-62%
17
-98%
1 569
+9 306%
2 875
+83%
2 003
-30%
1 397
-30%
2 485
+78%
2 483
0%
1 042
-58%
(131)
N/A
Investing Cash Flow
Capital Expenditures
(282)
(367)
(486)
(581)
(768)
(668)
(732)
(946)
(1 395)
(1 851)
(1 232)
(612)
(544)
(400)
(276)
(300)
Other Items
2 339
7 906
3 847
(999)
1 219
(788)
56
2 696
1 291
347
1 079
120
(914)
(1 349)
(1 227)
217
Cash from Investing Activities
2 057
N/A
7 539
+267%
3 361
-55%
(1 579)
N/A
451
N/A
(1 456)
N/A
(677)
+54%
1 750
N/A
(104)
N/A
(1 505)
-1 348%
(153)
+90%
(492)
-221%
(1 458)
-197%
(1 749)
-20%
(1 503)
+14%
(82)
+95%
Financing Cash Flow
Net Issuance of Debt
(918)
(3 946)
(2 035)
556
(707)
(1 501)
(744)
(978)
(708)
(249)
653
225
(2)
(102)
8
(29)
Cash Paid for Dividends
(2)
(3)
(3)
(2)
(143)
(332)
(195)
(9)
(195)
(191)
(322)
0
(407)
0
(315)
0
Other
(388)
(318)
(218)
(196)
(185)
(67)
60
(21)
(9)
(127)
(146)
(81)
(70)
(57)
(50)
(50)
Cash from Financing Activities
(1 308)
N/A
(4 268)
-226%
(2 256)
+47%
358
N/A
(1 036)
N/A
(1 900)
-83%
(879)
+54%
(1 008)
-15%
(911)
+10%
(567)
+38%
185
N/A
(178)
N/A
(478)
-169%
(566)
-18%
(356)
+37%
(393)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(24)
(13)
5
(2)
2
4
(6)
(8)
(2)
21
7
5
2
(17)
14
7
Net Change in Cash
(685)
N/A
1 253
N/A
302
-76%
284
-6%
745
+162%
(724)
N/A
(571)
+21%
751
N/A
551
-27%
824
+49%
2 042
+148%
733
-64%
551
-25%
151
-73%
(804)
N/A
(600)
+25%
Free Cash Flow
Free Cash Flow
(1 692)
N/A
(2 372)
-40%
(1 293)
+45%
926
N/A
559
-40%
1 960
+251%
258
-87%
(929)
N/A
174
N/A
1 023
+489%
771
-25%
786
+2%
1 941
+147%
2 083
+7%
767
-63%
(431)
N/A

See Also

Summary
WCQ1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
WCQ1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WCQ1 stock valuation using valuation multiples.
Wall Street Estimates
WCQ1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WCQ1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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