365 — Sino ICT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$173.15m
- HK$431.61m
- HK$211.80m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.51 | 25.2 | 46.4 | -24.6 | -70.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.97 | 10.9 | -3.19 | -7.1 | 0.068 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.9 | -91 | 52.8 | -75.7 | 17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -22.7 | -39.1 | 114 | -86.6 | 3.17 |
Capital Expenditures | -10.8 | -9 | -6.12 | -288 | -35.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.06 | 136 | 243 | -21.2 | 0.662 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.7 | 127 | 237 | -310 | -34.6 |
Financing Cash Flow Items | -1.89 | -7.6 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.6 | -14.6 | -161 | 376 | -57.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.103 | 73.2 | 192 | -35 | -90.3 |