Sino
0365.HKSino ICT Holdings Limited Price (0365.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,455,000,000
(0)%Cash Flow Statement
Sino ICT Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 32.24M
+0% |
-37,180,000.00
-215% |
2.20M
-106% |
505.00k
-77% |
-57,825,000.00
-11,550% |
-4,114,000.00
-93% |
20.40M
-596% |
17.11M
-16% |
9.39M
-45% |
12.80M
+36% |
4.32M
-66% |
-8,869,000.00
-305% |
-804,199,322.00
+8,968% |
57.93M
-107% |
-143,741,000.00
-348% |
-9,505,000.00
-93% |
25.25M
-366% |
46.42M
+84% |
-33,641,000.00
-172% |
-37,786,000.00
+12% |
|
| Depreciation And Amortiz... | 15.50M | 15.16M | 15.37M | 15.26M | 15.50M | 14.51M | 13.17M | 12.74M | 9.52M | 9.84M | 10.31M | 10.20M | 10.15M | 8.82M | 9.20M | 10.07M | 16.08M | 17.52M | 20.78M | 54.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.00k | -19,316,000.00 | -96,766,000.00 | -111,543,000.00 | 0.00 | -45,827,000.00 | 124.92M | 165.91M | -27,004,000.00 | -91,993,000.00 | -79,314,000.00 | -24,056,000.00 | 80.96M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.23M | 0.00 | -43,891,000.00 | -59,839,000.00 | -46,237,000.00 | -5,264,000.00 | 38.79M | 151.77M | -55,756,000.00 | -54,453,000.00 | |
| Inventory | -4,939,000.00 | -13,720,000.00 | -19,247,000.00 | -3,079,000.00 | 40.88M | 7.67M | -20,715,000.00 | 548.00k | -17,524,000.00 | -36,867,000.00 | -46,174,000.00 | 48.12M | 9.74M | 38.66M | 2.51M | 8.47M | -6,776,000.00 | -12,310,000.00 | 21.52M | -9,141,000.00 | |
| Other Working Capital | -39,035,000.00 | 49.96M | 7.31M | -3,812,000.00 | -6,435,000.00 | 52.48M | 232.00k | -54,400,000.00 | 856.00k | -42,862,000.00 | -109,527,000.00 | -49,576,000.00 | 796.00k | 61.31M | 119.68M | 0.00 | 0.00 | 655.00k | -6,765,000.00 | 1.46M | |
| Other Non-Cash Items | -2,099,000.00 | 1.82M | 11.65M | -6,878,000.00 | 17.47M | 7.93M | 15.53M | 11.01M | -10,701,000.00 | 1.36M | -146,000.00 | -4,626,000.00 | 753.59M | -95,158,000.00 | -5,420,000.00 | 546.00k | -20,489,000.00 | -11,190,000.00 | -8,144,000.00 | -31,962,000.00 | |
| Net Cash Provided By Op... | 1.67M
+0% |
16.04M
+862% |
17.28M
+8% |
1.99M
-88% |
9.59M
+381% |
78.47M
+718% |
28.61M
-64% |
-12,992,000.00
-145% |
-8,460,000.00
-35% |
-55,737,000.00
+559% |
-141,217,000.00
+153% |
-4,752,000.00
-97% |
-220,702,000.00
+4,544% |
71.56M
-132% |
-17,773,000.00
-125% |
-22,682,000.00
+28% |
-39,144,000.00
+73% |
113.55M
-390% |
-86,059,000.00
-176% |
3.17M
-104% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -10,538,000.00 | -6,970,000.00 | -13,410,000.00 | -6,495,000.00 | -2,893,000.00 | -954,000.00 | -2,344,000.00 | -9,538,000.00 | -9,872,000.00 | -3,195,000.00 | -9,445,000.00 | -876,000.00 | -1,977,000.00 | -6,485,000.00 | -18,364,000.00 | -10,755,000.00 | -8,997,000.00 | -6,115,000.00 | -288,460,000.00 | -35,304,000.00 | |
| Acquisitions Net | 4.90M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | -237,000.00 | 0.00 | 0.00 | 3.13M | 14.00k | 0.00 | 1.65M | 5.78M | -226,758,000.00 | 2.19M | 547.00k | 242.73M | -10,125,000.00 | 662.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,262,000.00 | 0.00 | 0.00 | -95,109,000.00 | -249,725,000.00 | 0.00 | -66,900,000.00 | -547,000.00 | -8,579,000.00 | -13,566,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58M | 1.26M | 0.00 | 26.18M | 250.84M | 0.00 | 67.06M | 133.71M | 251.31M | 0.00 | 0.00 | |
| Other Investing Activities | -3,586,000.00 | 2.69M | -2,434,000.00 | -815,000.00 | 3.50M | 373.00k | -116,736,000.00 | 10.85M | 42.93M | -7,895,000.00 | 69.36M | -16,203,000.00 | -73,543,982.00 | -6,413,000.00 | 3.63M | 708.00k | 2.12M | -242,696,000.00 | 2.53M | 0.00 | |
| Net Cash Used For Inv... | -9,224,000.00
+0% |
-2,028,000.00
-78% |
-15,844,000.00
+681% |
-4,148,000.00
-74% |
609.00k
-115% |
-581,000.00
-195% |
-119,317,000.00
+20,436% |
1.31M
-101% |
33.06M
+2,416% |
5.35M
-84% |
59.91M
+1,019% |
-17,079,000.00
-129% |
-69,265,000.00
+306% |
-6,007,000.00
-91% |
-241,497,000.00
+3,920% |
-7,696,000.00
-97% |
126.83M
-1,748% |
236.64M
+87% |
-309,626,000.00
-231% |
-34,642,000.00
-89% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -9,329,000.00 | -11,297,000.00 | -9,661,000.00 | 7.92M | -25,297,000.00 | 0.00 | 113.97M | -8,822,000.00 | -56,986,000.00 | 12.67M | -37,000.00 | 44.07M | -107,000.00 | -127,172,000.00 | 68.48M | 32.48M | -6,956,000.00 | -149,920,000.00 | 384.90M | -47,855,000.00 | |
| Common Stock Issued | 20.00M | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 11.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8,144,000.00 | 0.00 | -922,000.00 | -736,000.00 | -483,000.00 | -256,000.00 | 12.11M | -1,798,000.00 | -1,610,000.00 | 0.00 | 44.47M | -107,000.00 | 495.10M | 0.00 | 0.00 | -1,888,000.00 | -8,689,000.00 | -11,441,000.00 | -9,381,000.00 | -9,570,000.00 | |
| Net Cash Used/Provide... | 10.10M
+0% |
-11,297,000.00
-212% |
7.42M
-166% |
7.24M
-2% |
-25,780,000.00
-456% |
-256,000.00
-99% |
137.71M
-53,895% |
-10,620,000.00
-108% |
-58,596,000.00
+452% |
7.42M
-113% |
44.44M
+499% |
43.96M
-1% |
494.99M
+1,026% |
-127,172,000.00
-126% |
68.48M
-154% |
30.59M
-55% |
-14,558,000.00
-148% |
-161,361,000.00
+1,008% |
375.52M
-333% |
-57,425,000.00
-115% |
|
| Effect Of Forex Changes... | -82,000.00 | -563,000.00 | -3,769,000.00 | -6,486,000.00 | 744.00k | 2.00k | 22.00k | 1.35M | 44.00k | 127.00k | 44.00k | -1,928,000.00 | 6.86M | 1.57M | 94.00k | -111,000.00 | 77.00k | 3.02M | -14,850,000.00 | -1,383,000.00 | |
| Net Change In Cash | 2.46M | 2.15M | 5.09M | -1,397,000.00 | -14,836,000.00 | 77.63M | 47.03M | -20,946,000.00 | -33,950,000.00 | -42,835,000.00 | -36,825,000.00 | 20.21M | 245.24M | -60,049,000.00 | -190,698,000.00 | 103.00k | 73.20M | 191.85M | -35,016,000.00 | -90,277,000.00 | |
| Cash At Beginning Of Per... | 68.13M | 70.59M | 72.74M | 77.83M | 76.43M | 61.59M | 139.22M | 186.26M | 165.31M | 131.36M | 88.53M | 51.70M | 51.70M | 294.05M | 234.00M | 43.31M | 43.41M | 116.61M | 308.46M | 273.45M | |
| Cash At End Of Period | 70.59M | 72.74M | 77.83M | 76.43M | 61.59M | 139.22M | 186.26M | 165.31M | 131.36M | 88.53M | 51.70M | 71.91M | 296.94M | 234.00M | 43.31M | 43.41M | 116.61M | 308.46M | 273.45M | 183.17M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.67M | 16.04M | 17.28M | 1.99M | 9.59M | 78.47M | 28.61M | -12,992,000.00 | -8,460,000.00 | -55,737,000.00 | -141,217,000.00 | -4,752,000.00 | -220,702,000.00 | 71.56M | -17,773,000.00 | -22,682,000.00 | -39,144,000.00 | 113.55M | -86,059,000.00 | 3.17M | |
| Capital Expenditure | -10,538,000.00 | -6,970,000.00 | -13,410,000.00 | -6,495,000.00 | -2,893,000.00 | -954,000.00 | -2,344,000.00 | -9,538,000.00 | -9,872,000.00 | -3,195,000.00 | -9,445,000.00 | -876,000.00 | -1,977,000.00 | -6,485,000.00 | -18,364,000.00 | -10,755,000.00 | -8,997,000.00 | -6,115,000.00 | -288,460,000.00 | -35,304,000.00 | |
| Free Cash Flow | -8,871,000.00
+0% |
9.07M
-202% |
3.87M
-57% |
-4,502,000.00
-216% |
6.70M
-249% |
77.51M
+1,057% |
26.27M
-66% |
-22,530,000.00
-186% |
-18,332,000.00
-19% |
-58,932,000.00
+221% |
-150,662,000.00
+156% |
-5,628,000.00
-96% |
-222,679,000.00
+3,857% |
65.07M
-129% |
-36,137,000.00
-156% |
-33,437,000.00
-7% |
-48,141,000.00
+44% |
107.44M
-323% |
-374,519,000.00
-449% |
-32,131,000.00
-91% |
|