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$48.46M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 45.24M	HK$ 4.03M	HK$ 3.17M	HK$ -86.06M	HK$ 113.55M
Investing Cash Flow	HK$ -4.03M	HK$ -10.70M	HK$ -34.64M	HK$ -309.63M	HK$ 236.64M
Financing Cash Flow	HK$ -41.17M	HK$ 30.71M	HK$ -57.42M	HK$ 375.52M	HK$ -161.36M
End Cash Position	HK$ 207.12M	HK$ 205.30M	HK$ 183.17M	HK$ 273.45M	HK$ 308.46M
Free Cash Flow	HK$ 41.18M	HK$ -7.28M	HK$ -32.13M	HK$ -374.52M	HK$ 107.44M

Currency in HKD