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Sino ICT Holdings Limited (HK:0365)
:0365
Hong Kong Market

Sino ICT Holdings Limited (0365) Cash flow

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Sino ICT Holdings Limited Cash Flow

HK:0365's free cash flow for Q2 2024 was HK$-5.14M. For the 2024 fiscal year, HK:0365's free cash flow was decreased by HK$342.39M and operating cash flow was HK$-5.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 3.17MHK$ -86.06MHK$ 113.55MHK$ -39.14MHK$ -22.68M
Investing Cash Flow
HK$ -34.64MHK$ -309.63MHK$ 236.64MHK$ 126.83MHK$ -7.70M
Financing Cash Flow
HK$ -57.42MHK$ 375.52MHK$ -161.36MHK$ -14.56MHK$ 30.59M
End Cash Position
HK$ 183.17MHK$ 273.45MHK$ 308.46MHK$ 116.61MHK$ 43.41M
Free Cash Flow
HK$ -32.13MHK$ -374.52MHK$ 107.44MHK$ -48.14MHK$ -33.44M
Currency in HKD

Sino ICT Holdings Limited Cash Flow

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