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Sino ICT Holdings Limited (0365.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.200-0.019 (-8.68%)
At close: 10:51AM HKT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-114,240
-86,059
113,550
95,648
Investing Cash Flow
-321,808
-309,626
236,641
-6,879
Financing Cash Flow
356,036
375,519
-161,361
-15,645
End Cash Position
189,591
273,446
308,462
116,609
Capital Expenditure
-
-288,460
-6,115
-8,997
Issuance of Debt
-
520,116
0
94,002
Repayment of Debt
-
-135,216
-149,920
-100,958
Free Cash Flow
-402,700
-374,519
107,435
86,651