Sino ICT Holdings Limited (HKG:0365)
Hong Kong
· Delayed Price · Currency is HKD 0.260
-0.010 (-3.70%)
Apr 29, 2026, 2:53 PM HKT
Sino ICT Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -29.72 | -37.79 | -18.31 | 38.28 | Upgrade
|
| Depreciation & Amortization | - | 51.01 | 53.41 | 18.05 | 15.29 | Upgrade
|
| Other Amortization | - | 2.89 | 3.42 | 2.73 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.43 | 0.21 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.89 | 2.66 | -0.56 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.46 | 2.45 | -0.53 | -9.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.06 | 2.83 | -0.94 | -2.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | -0.33 | -0.01 | -0.7 | Upgrade
|
| Other Operating Activities | - | -7.77 | -6.69 | -13.53 | 8.6 | Upgrade
|
| Change in Accounts Receivable | - | 0.2 | 80.96 | -24.06 | -79.31 | Upgrade
|
| Change in Inventory | - | 1.9 | -9.14 | 22.24 | -12.31 | Upgrade
|
| Change in Accounts Payable | - | -57.63 | -54.45 | -55.76 | 151.77 | Upgrade
|
| Change in Unearned Revenue | - | 46.01 | 1.39 | -7.35 | -42.57 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.07 | 0.24 | - | Upgrade
|
| Operating Cash Flow | - | 4.03 | 3.17 | -86.56 | 113.55 | Upgrade
|
| Operating Cash Flow Growth | - | 27.01% | - | - | 18.72% | Upgrade
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| Capital Expenditures | - | -5.54 | -34.77 | -276.4 | -3.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.6 | 0.66 | 0.14 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.43 | -2.72 | Upgrade
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| Investment in Securities | - | - | - | -23.69 | 242.73 | Upgrade
|
| Other Investing Activities | - | -5.77 | -0.53 | -4.25 | - | Upgrade
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| Investing Cash Flow | - | -10.7 | -34.64 | -309.63 | 236.64 | Upgrade
|
| Long-Term Debt Issued | - | 114.63 | - | 520.12 | - | Upgrade
|
| Total Debt Issued | - | 114.63 | - | 520.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -83.92 | -57.43 | -144.6 | -161.36 | Upgrade
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| Total Debt Repaid | - | -83.92 | -57.43 | -144.6 | -161.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 30.71 | -57.43 | 375.52 | -161.36 | Upgrade
|
| Financing Cash Flow | - | 30.71 | -57.43 | 375.52 | -161.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.91 | -1.38 | -14.35 | 3.02 | Upgrade
|
| Net Cash Flow | - | 22.13 | -90.28 | -35.02 | 191.85 | Upgrade
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| Free Cash Flow | - | -1.51 | -31.6 | -362.96 | 110.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.83% | Upgrade
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| Free Cash Flow Margin | - | -0.61% | -14.92% | -157.03% | 34.11% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.02 | -0.25 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 7.49 | 4.5 | 5.09 | 5.21 | Upgrade
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| Cash Income Tax Paid | - | 0.74 | -0.18 | 7.22 | 5.07 | Upgrade
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| Levered Free Cash Flow | - | 0.92 | -11.99 | -281.37 | 47.06 | Upgrade
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| Unlevered Free Cash Flow | - | 18.05 | 3.23 | -276.99 | 53.71 | Upgrade
|
| Change in Working Capital | - | -9.53 | 18.82 | -64.11 | 60.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.