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Sinofert Holdings Limited (SNFRF)
OTHER OTC:SNFRF
US Market
SNFRF
Sinofert Holdings
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Sinofert Holdings (SNFRF) Cash flow

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Sinofert Holdings Cash Flow

SNFRF's free cash flow for Q4 2025 was ¥1.75B. For the 2025 fiscal year, SNFRF's free cash flow was decreased by ¥887.69M and operating cash flow was ¥1.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.99B¥ 1.04B¥ 2.49B¥ 2.00B¥ 1.57B
Investing Cash Flow
¥ -1.22B¥ -1.50B¥ -1.46B¥ -152.99M¥ -103.93M
Financing Cash Flow
¥ -930.67M¥ -356.46M¥ -478.02M¥ 185.09M¥ -911.40M
End Cash Position
¥ 2.93B¥ 3.10B¥ 3.91B¥ 3.36B¥ 1.31B
Free Cash Flow
¥ 1.67B¥ 784.62M¥ 1.85B¥ 812.75M¥ 220.34M
Currency in CNY

Sinofert Holdings Cash Flow