Sino ICT Holdings Limited (0365.HK)
HKD 0.2
(7.57%)
HKD 0.2
(7.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Million | -86.05 Million | 113.55 Million | -39.14 Million | -22.68 Million | -17.77 Million |
| Net Income | -37.78 Million | -33.64 Million | 46.41 Million | 25.24 Million | -9.5 Million | -143.74 Million |
| Depreciation & Amortization | 54.09 Million | 20.78 Million | 17.52 Million | 16.07 Million | 10.07 Million | 9.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.82 Million | -65.05 Million | 60.8 Million | -59.98 Million | -23.79 Million | 122.18 Million |
| Other non-cash items | 58.86 Million | -8.14 Million | -11.19 Million | -20.48 Million | 546 Thousand | -5.42 Million |
| Investing Cash Flow | -34.64 Million | -309.62 Million | 236.64 Million | 126.82 Million | -7.69 Million | -241.49 Million |
| Investments in PPE | -35.3 Million | -288.46 Million | -6.11 Million | -8.99 Million | -10.75 Million | -18.36 Million |
| Acquisitions | 662 Thousand | -10.12 Million | 242.72 Million | 547 Thousand | 2.19 Million | -226.75 Million |
| Investment purchases | - | -13.56 Million | -8.57 Million | -547 Thousand | -66.9 Million | - |
| Sales/Maturities of investments | - | - | 251.3 Million | 133.7 Million | 67.06 Million | - |
| Other Investing Activities | 130 Thousand | 2.52 Million | -242.69 Million | 2.11 Million | 708 Thousand | 3.62 Million |
| Financing Cash Flow | -57.42 Million | 375.51 Million | -161.36 Million | -14.55 Million | 30.59 Million | 68.47 Million |
| Debt repayment | -47.85 Million | -135.21 Million | -149.92 Million | -100.95 Million | -135.37 Million | -68.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.57 Million | 510.73 Million | -11.44 Million | 86.4 Million | 165.97 Million | 68.47 Million |
| Accounts receivables | 80.96 Million | -24.05 Million | -79.31 Million | -91.99 Million | -27 Million | 165.91 Million |
| Accounts payables | -54.45 Million | -55.75 Million | 151.77 Million | 38.78 Million | -5.26 Million | -46.23 Million |
| Inventory | -9.14 Million | 21.52 Million | -12.31 Million | -6.77 Million | 8.47 Million | 2.51 Million |
| Other working capital | 1.45 Million | -6.76 Million | 655 Thousand | - | - | 119.67 Million |
| Cash at beginning of period | 273.44 Million | 308.46 Million | 116.6 Million | 43.4 Million | 43.3 Million | 234 Million |
| Cash at end of period | 183.16 Million | 273.44 Million | 308.46 Million | 116.6 Million | 43.4 Million | 43.3 Million |
| Capital Expenditure | -35.3 Million | -288.46 Million | -6.11 Million | -8.99 Million | -10.75 Million | -18.36 Million |
| Effect of forex changes on cash | -1.38 Million | -14.85 Million | 3.02 Million | 77 Thousand | -111 Thousand | 94 Thousand |
| Net cash flow / Change in cash | -90.27 Million | -35.01 Million | 191.85 Million | 73.2 Million | 103 Thousand | -190.69 Million |
| Free Cash Flow | -32.13 Million | -374.51 Million | 107.43 Million | -48.14 Million | -33.43 Million | -36.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.38 Million | -5.38 Million | -37.78 Million | -9.82 Million | - | -27.95 Million |
| Depreciation & Amortization | 11.82 Million | 11.82 Million | 54.09 Million | 49.1 Million | - | 4.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.82 Million | - | - | - |
| Other non-cash items | -11.58 Million | -11.58 Million | 58.86 Million | 116.73 Million | - | -21.67 Million |
| Investing Cash Flow | -6.22 Million | -6.22 Million | -34.64 Million | -17.13 Million | - | -17.5 Million |
| Investments in PPE | - | - | -35.3 Million | - | - | - |
| Acquisitions | - | - | 662 Thousand | 662 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.22 Million | -6.22 Million | 130 Thousand | - | - | -8.75 Million |
| Financing Cash Flow | 10.46 Million | 10.46 Million | -57.42 Million | -36.22 Million | - | -21.2 Million |
| Debt repayment | - | - | -47.85 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.46 Million | 10.46 Million | - | - | - | -10.6 Million |
| Accounts receivables | - | - | 80.96 Million | - | - | - |
| Accounts payables | - | - | -54.45 Million | - | - | - |
| Inventory | - | - | -9.14 Million | - | - | - |
| Other working capital | - | - | 1.45 Million | - | - | - |
| Cash at beginning of period | - | - | 273.44 Million | 176.46 Million | 176.46 Million | 273.44 Million |
| Cash at end of period | -1.22 Million | -1.22 Million | 183.16 Million | 183.16 Million | 176.46 Million | 176.46 Million |
| Capital Expenditure | - | - | -35.3 Million | - | - | - |
| Effect of forex changes on cash | -323.5 Thousand | -323.5 Thousand | -1.38 Million | - | - | -1.82 Million |
| Net cash flow / Change in cash | -1.22 Million | -1.22 Million | -90.27 Million | 6.7 Million | - | -96.98 Million |
| Free Cash Flow | -5.14 Million | -5.14 Million | -32.13 Million | 57.8 Million | - | -54.62 Million |
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