365 — Sino ICT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.32bn
- HK$1.55bn
- HK$337.50m
Annual cashflow statement for Sino ICT Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.4 | -24.6 | -70.8 | -61.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -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 | 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 | 114 | -86.6 | 3.17 | 4.03 | — |
| Capital Expenditures | -6.12 | -288 | -35.3 | -11.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 237 | -310 | -34.6 | -10.7 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 376 | -57.4 | 30.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -35 | -90.3 | 22.1 | — |