Sino ICT Holdings Limited
HKEX:0365.HK
0.114 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -37.786 | -33.641 | 46.416 | 25.249 | -9.505 | -143.741 | 57.925 | -804.199 | -8.869 | 4.321 | 12.796 | 9.391 | 17.11 | 20.4 | -4.114 | -57.825 | 0.505 | 2.197 | -37.18 | 32.241 |
| Depreciation & Amortization
| 54.098 | 20.78 | 17.522 | 16.077 | 10.074 | 9.2 | 8.821 | 10.147 | 10.196 | 10.309 | 9.836 | 9.518 | 12.744 | 13.171 | 14.506 | 15.502 | 15.257 | 15.374 | 15.162 | 15.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.823 | -65.054 | 60.802 | -59.981 | -23.797 | 122.188 | 99.968 | -79.975 | -1.453 | -155.701 | -79.729 | -16.668 | -53.852 | -20.483 | 60.146 | 34.444 | -6.891 | -11.935 | 36.237 | -43.974 |
| Accounts Receivables
| 80.96 | -24.056 | -79.314 | -91.993 | -27.004 | 165.913 | 124.919 | -45.827 | 0 | -111.543 | -96.766 | -19.316 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.141 | 21.523 | -12.31 | -6.776 | 8.471 | 2.512 | 38.655 | 9.743 | 48.123 | -46.174 | -36.867 | -17.524 | 0.548 | -20.715 | 7.666 | 40.879 | -3.079 | -19.247 | -13.72 | -4.939 |
| Accounts Payables
| -54.453 | -55.756 | 151.771 | 38.788 | -5.264 | -46.237 | -59.839 | -43.891 | 0 | 22.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.457 | -6.765 | 0.655 | 0 | 0 | 119.676 | 61.313 | 0.796 | -49.576 | -109.527 | -42.862 | 0.856 | -54.4 | 0.232 | 52.48 | -6.435 | -3.812 | 7.312 | 49.957 | -39.035 |
| Other Non Cash Items
| 58.868 | -8.144 | -11.19 | -20.489 | 0.546 | -5.42 | -95.158 | 753.594 | -4.626 | -0.146 | 1.36 | -10.701 | 11.006 | 15.525 | 7.927 | 17.47 | -6.878 | 11.645 | 1.817 | -2.099 |
| Operating Cash Flow
| 3.173 | -86.059 | 113.55 | -39.144 | -22.682 | -17.773 | 71.556 | -220.702 | -4.752 | -141.217 | -55.737 | -8.46 | -12.992 | 28.613 | 78.465 | 9.591 | 1.993 | 17.281 | 16.036 | 1.667 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.304 | -288.46 | -6.115 | -8.997 | -10.755 | -18.364 | -6.485 | -1.977 | -0.876 | -9.445 | -3.195 | -9.872 | -9.538 | -2.344 | -0.954 | -2.893 | -6.495 | -13.41 | -6.97 | -10.538 |
| Acquisitions Net
| 0.662 | -10.125 | 242.726 | 0.547 | 2.191 | -226.758 | 5.779 | 1.645 | 0 | 0.014 | 3.125 | 0 | 0 | -0.237 | 0 | 0 | 0 | 0 | 2.25 | 4.9 |
| Purchases Of Investments
| 0 | -13.566 | -8.579 | -0.547 | -66.9 | 0 | -249.725 | -95.109 | 0 | 0 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 251.305 | 133.705 | 67.06 | 0 | 250.837 | 26.176 | 0 | 1.262 | 14.581 | 0 | 0 | 0 | 0 | 0 | 3.162 | 0 | 0 | 0 |
| Other Investing Activites
| 0.13 | 2.525 | -242.696 | 2.118 | 0.708 | 3.625 | -6.413 | -73.544 | -16.203 | 69.357 | -7.895 | 42.934 | 10.852 | -116.736 | 0.373 | 3.502 | -0.815 | -2.434 | 2.692 | -3.586 |
| Investing Cash Flow
| -34.642 | -309.626 | 236.641 | 126.826 | -7.696 | -241.497 | -6.007 | -69.265 | -17.079 | 59.912 | 5.354 | 33.062 | 1.314 | -119.317 | -0.581 | 0.609 | -4.148 | -15.844 | -2.028 | -9.224 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -47.855 | -135.216 | -149.92 | -100.958 | -135.378 | -68.478 | -146.344 | -127.4 | -99.148 | -60.967 | -48.296 | -56.986 | -114.076 | 0 | 0 | -25.297 | -10.843 | -38.777 | -39.559 | -23.48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.592 | 0 | 0 | 0 | 0 | 0 | 11.636 | 0 | 0 | 0 | 18 | 0 | 20 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 510.735 | -11.441 | 86.4 | 165.97 | 68.478 | 19.172 | 660.096 | 143.112 | 105.403 | 60.967 | -1.61 | 103.456 | 126.078 | -0.256 | -0.483 | 18.087 | 28.194 | 28.262 | 13.579 |
| Financing Cash Flow
| -57.425 | 375.519 | -161.361 | -14.558 | 30.592 | 68.478 | -127.172 | 494.992 | 43.964 | 44.436 | 7.421 | -58.596 | -10.62 | 137.714 | -0.256 | -25.78 | 7.244 | 7.417 | -11.297 | 10.099 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.383 | -14.85 | 3.023 | 0.077 | -0.111 | 0.094 | 1.574 | 6.856 | -1.928 | 0.044 | 0.127 | 0.044 | 1.352 | 0.022 | 0.002 | 0.744 | -6.486 | -3.769 | -0.563 | -0.082 |
| Net Change In Cash
| -90.277 | -35.016 | 191.853 | 73.201 | 0.103 | -190.698 | -60.049 | 245.235 | 20.205 | -36.825 | -42.835 | -33.95 | -20.946 | 47.032 | 77.63 | -14.836 | -1.397 | 5.085 | 2.148 | 2.46 |
| Cash At End Of Period
| 183.169 | 273.446 | 308.462 | 116.609 | 43.408 | 43.305 | 234.003 | 296.935 | 71.905 | 51.7 | 88.525 | 131.36 | 165.31 | 186.256 | 139.224 | 61.594 | 76.43 | 77.827 | 72.742 | 70.594 |