Sino ICT Holdings Limited (HKG:0365)
Hong Kong · Delayed Price · Currency is HKD 0.3100
+0.0050 (1.64%)
Oct 16, 2026, 3:23 PM HKT
Sino ICT Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 16.49 | 19.2 | -34.42 | -37.79 | -18.31 | 38.28 |
Depreciation & Amortization | 45.48 | 45.04 | 51.24 | 53.41 | 18.05 | 15.29 |
Other Amortization | 2.69 | 2.69 | 2.68 | 3.42 | 2.73 | 2.23 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.43 | 0.21 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | 7.35 | 7.35 | 6.89 | 2.66 | -0.56 | 0.96 |
Loss (Gain) From Sale of Investments | -13.06 | -13.06 | -8.46 | 2.45 | -0.53 | -9.04 |
Loss (Gain) on Equity Investments | 0.25 | 0.25 | 5.06 | 2.83 | -0.94 | -2.87 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.03 | -0.33 | -0.01 | -0.7 |
Other Operating Activities | 17.61 | 14.9 | -9.88 | -6.69 | -13.53 | 8.6 |
Change in Accounts Receivable | 63.32 | 63.32 | 0.27 | 80.96 | -24.06 | -79.31 |
Change in Inventory | 3.22 | 3.22 | 1.9 | -9.14 | 22.24 | -12.31 |
Change in Accounts Payable | -68.62 | -68.62 | -57.63 | -54.45 | -55.76 | 151.77 |
Change in Unearned Revenue | -29.13 | -29.13 | 46.01 | 1.39 | -7.35 | -42.57 |
Change in Other Net Operating Assets | - | - | - | 0.07 | 0.24 | - |
Operating Cash Flow | 45.68 | 45.24 | 4.05 | 3.17 | -86.56 | 113.55 |
Operating Cash Flow Growth | 1835.51% | 1015.61% | 27.80% | - | - | 18.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.05 | -4.05 | -5.54 | -34.77 | -276.4 | -3.39 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.6 | 0.66 | 0.14 | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | -5.43 | -2.72 |
Investment in Securities | - | - | - | - | -23.69 | 242.73 |
Other Investing Activities | 1.68 | - | -5.77 | -0.53 | -4.25 | - |
Investing Cash Flow | -2.34 | -4.03 | -10.7 | -34.64 | -309.63 | 236.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 116.13 | 114.63 | - | 520.12 | - |
Total Debt Issued | 116.13 | 116.13 | 114.63 | - | 520.12 | - |
Long-Term Debt Repaid | - | -157.3 | -83.92 | -57.43 | -144.6 | -161.36 |
Lease Payments | -1.89 | -1.89 | -8.96 | -9.57 | -9.38 | -11.44 |
Total Debt Repaid | -157.3 | -157.3 | -83.92 | -57.43 | -144.6 | -161.36 |
Net Debt Issued (Repaid) | -41.17 | -41.17 | 30.71 | -57.43 | 375.52 | -161.36 |
Financing Cash Flow | -33.82 | -41.17 | 30.71 | -57.43 | 375.52 | -161.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.25 | 1.78 | -1.93 | -1.38 | -14.35 | 3.02 |
Net Cash Flow | 15.77 | 1.82 | 22.13 | -90.28 | -35.02 | 191.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 41.62 | 41.18 | -1.49 | -31.6 | -362.96 | 110.16 |
Free Cash Flow Growth | - | - | - | - | - | 15.83% |
Free Cash Flow Margin | 13.73% | 12.20% | -0.60% | -14.92% | -157.03% | 34.11% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | -0.02 | -0.25 | 0.08 |
Levered Free Cash Flow | 18.14 | 27.14 | -3.31 | -11.99 | -281.37 | 47.06 |
Unlevered Free Cash Flow | 31.01 | 41.15 | 13.81 | 3.23 | -276.99 | 53.71 |
Free Cash Flow After Leases | 39.74 | 39.3 | -10.44 | -41.17 | -372.34 | 98.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.15 | 8.15 | 7.49 | 4.5 | 5.09 | 5.21 |
Cash Income Tax Paid | 2.47 | 2.47 | 0.74 | -0.18 | 7.22 | 5.07 |
Change in Working Capital | -31.2 | -31.2 | -9.46 | 18.82 | -64.11 | 60.8 |