365 — Sino ICT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$341.93m
- HK$590.21m
- HK$247.04m
Annual cashflow statement for Sino ICT Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 25.2 | 46.4 | -24.6 | -70.8 | -61.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.9 | -3.19 | -7.1 | 0.068 | 27.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91 | 52.8 | -75.7 | 17 | -16.3 |
| 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 | -39.1 | 114 | -86.6 | 3.17 | 4.03 |
| Capital Expenditures | -9 | -6.12 | -288 | -35.3 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 136 | 243 | -21.2 | 0.662 | 0.604 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 127 | 237 | -310 | -34.6 | -10.7 |
| Financing Cash Flow Items | -7.6 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -161 | 376 | -57.4 | 30.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.2 | 192 | -35 | -90.3 | 22.1 |