Home
Mail
News
Finance
Sports
Entertainment
Search
Mobile
More...
Yahoo Finance
Search
Skip to Navigation
Skip to Main Content
Skip to Related Content
Sign in
Mail
Sign in
to view your mail
Watchlists
My Portfolio
Markets
News
Videos
Yahoo Finance Plus
Screeners
Personal Finance
Crypto
Sectors
Contact Us
Advertisement
U.S. markets open in 3 hours 39 minutes
S&P Futures
5,302.25
-6.00
(-0.11%)
Dow Futures
40,131.00
-13.00
(-0.03%)
Nasdaq Futures
18,468.75
-35.00
(-0.19%)
Russell 2000 Futures
2,134.70
-3.70
(-0.17%)
Crude Oil
81.75
+0.40
(+0.49%)
Gold
2,216.50
+3.80
(+0.17%)
Sino ICT Holdings Limited (0365.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Follow
0.200
-0.019
(-8.68%)
At close: 10:51AM HKT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Advertisement
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Upgrade to begin using 40 years of financial statements and get so much more.
Download
Cash Flow
Expand All
All numbers in thousands
Upgrade to begin using 40 years of financial statements and get so much more.
Learn more
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
Yahoo Finance Plus Essential access required.
Learn more
Advertisement
Advertisement
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your Privacy Choices
About Our Ads
Sitemap
© 2024 Yahoo. All rights reserved.