HKSE - Delayed Quote • HKD
Sino ICT Holdings Limited (0365.HK)
At close: April 26 at 3:54 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-114,240.000
-86,059.000
113,550.000
95,648.000
Investing Cash Flow
-321,808.000
-309,626.000
236,641.000
-6,879.000
Financing Cash Flow
356,036.000
375,519.000
-161,361.000
-15,645.000
End Cash Position
189,591.000
273,446.000
308,462.000
116,609.000
Capital Expenditure
--
-288,460.000
-6,115.000
-8,997.000
Issuance of Debt
--
520,116.000
--
94,002.000
Repayment of Debt
--
-135,216.000
-149,920.000
-100,958.000
Free Cash Flow
-402,700.000
-374,519.000
107,435.000
86,651.000
12/31/2020 - 10/17/2000
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