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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 2025 was HK$0.00. For the 2025 fiscal year, HK:0365's free cash flow was decreased by HK$24.85M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.03MHK$ 3.17MHK$ -86.06MHK$ 113.55MHK$ -39.14M
Investing Cash Flow
HK$ -10.70MHK$ -34.64MHK$ -309.63MHK$ 236.64MHK$ 126.83M
Financing Cash Flow
HK$ 30.71MHK$ -57.42MHK$ 375.52MHK$ -161.36MHK$ -14.56M
End Cash Position
HK$ 205.30MHK$ 183.17MHK$ 273.45MHK$ 308.46MHK$ 116.61M
Free Cash Flow
HK$ -7.28MHK$ -32.13MHK$ -374.52MHK$ 107.44MHK$ -48.14M
Currency in HKD

Sino ICT Holdings Limited Cash Flow