365 — Sino ICT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$254.63m
- HK$513.09m
- HK$211.80m
Annual cashflow statement for Sino ICT Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9.51 | 25.2 | 46.4 | -33.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.97 | 10.9 | -3.19 | 3.42 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -91 | 52.8 | -76.6 | — |
| 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 | -86.1 | — |
| Capital Expenditures | -10.8 | -9 | -6.12 | -288 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.06 | 136 | 243 | -21.2 | — |
| 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 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 73.2 | 192 | -35 | — |