Sino ICT Holdings Limited (HKG:0365)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0050 (-1.79%)
Feb 5, 2026, 2:28 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12.76 | -29.72 | -37.79 | -18.31 | 38.28 | 19.65 |
Depreciation & Amortization | 31.08 | 51.01 | 53.41 | 18.05 | 15.29 | 14.8 |
Other Amortization | 2.89 | 2.89 | 3.42 | 2.73 | 2.23 | 1.28 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 0.21 | -0.03 | 0 | 0.24 |
Asset Writedown & Restructuring Costs | 6.89 | 6.89 | 2.66 | -0.56 | 0.96 | -0.26 |
Loss (Gain) From Sale of Investments | -8.46 | -8.46 | 2.45 | -0.53 | -9.04 | -19.77 |
Loss (Gain) on Equity Investments | 5.06 | 5.06 | 2.83 | -0.94 | -2.87 | -9.62 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.33 | -0.01 | -0.7 | 0.91 |
Other Operating Activities | -6.49 | -7.77 | -6.69 | -13.53 | 8.6 | -7.66 |
Change in Accounts Receivable | 0.2 | 0.2 | 80.96 | -24.06 | -79.31 | -91.99 |
Change in Inventory | 1.9 | 1.9 | -9.14 | 22.24 | -12.31 | -6.78 |
Change in Accounts Payable | -57.63 | -57.63 | -54.45 | -55.76 | 151.77 | 10.02 |
Change in Unearned Revenue | 46.01 | 46.01 | 1.39 | -7.35 | -42.57 | 51.13 |
Change in Other Net Operating Assets | - | - | 0.07 | 0.24 | - | - |
Operating Cash Flow | 2.34 | 4.03 | 3.17 | -86.56 | 113.55 | 95.65 |
Operating Cash Flow Growth | -90.79% | 27.01% | - | - | 18.72% | - |
Capital Expenditures | -5.54 | -5.54 | -34.77 | -276.4 | -3.39 | -0.55 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.66 | 0.14 | 0.03 | 0.55 |
Sale (Purchase) of Intangibles | - | - | - | -5.43 | -2.72 | -8.45 |
Investment in Securities | - | - | - | -23.69 | 242.73 | - |
Other Investing Activities | 2.01 | -5.77 | -0.53 | -4.25 | - | 1.57 |
Investing Cash Flow | -2.93 | -10.7 | -34.64 | -309.63 | 236.64 | -6.88 |
Long-Term Debt Issued | - | 114.63 | - | 520.12 | - | 94 |
Total Debt Issued | 114.63 | 114.63 | - | 520.12 | - | 94 |
Long-Term Debt Repaid | - | -83.92 | -57.43 | -144.6 | -161.36 | -109.65 |
Total Debt Repaid | -83.92 | -83.92 | -57.43 | -144.6 | -161.36 | -109.65 |
Net Debt Issued (Repaid) | 30.71 | 30.71 | -57.43 | 375.52 | -161.36 | -15.65 |
Other Financing Activities | -39.86 | - | - | - | - | - |
Financing Cash Flow | -9.15 | 30.71 | -57.43 | 375.52 | -161.36 | -15.65 |
Foreign Exchange Rate Adjustments | 0.97 | -1.91 | -1.38 | -14.35 | 3.02 | 0.08 |
Net Cash Flow | -8.77 | 22.13 | -90.28 | -35.02 | 191.85 | 73.2 |
Free Cash Flow | -3.21 | -1.51 | -31.6 | -362.96 | 110.16 | 95.1 |
Free Cash Flow Growth | - | - | - | - | 15.83% | - |
Free Cash Flow Margin | -1.14% | -0.61% | -14.92% | -157.03% | 34.11% | 35.15% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.25 | 0.08 | 0.07 |
Cash Interest Paid | 7.49 | 7.49 | 4.5 | 5.09 | 5.21 | 6.03 |
Cash Income Tax Paid | 0.74 | 0.74 | -0.18 | 7.22 | 5.07 | 26.54 |
Levered Free Cash Flow | -19.53 | 0.92 | -11.99 | -281.37 | 47.06 | -29.81 |
Unlevered Free Cash Flow | -3.71 | 18.05 | 3.23 | -276.99 | 53.71 | -18.17 |
Change in Working Capital | -9.53 | -9.53 | 18.82 | -64.11 | 60.8 | 96.09 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.