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Public company info - Sino ICT Holdings Limited , 00365.HK

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Sino ICT Holdings Limited, 00365.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -74,491 121,554 121,748 -16,560 -15,083 76,842 -213,086 3,261 -134,202 -52,861 -5,845 -6,932 32,261 78,943 11,450 3,334 18,752 28,237 13,293
Net Cash Flow from Return on Investments & Servicing of Finance -2,541 -2,932 -5,565 -4,217 -612 -2,469 -6,007 -6,508 -1,623 -3,094 2,061 2,737 971 362 -509 332 114 -10,531 -9,262
 Interest Received 2,550 2,280 463 236 851 779 333 528 2,971 3,021 3,553 5,917 1,746 373 710 1,695 1,627 819 329
 Interest Paid -5,091 -5,212 -6,028 -5,837 -2,806 -3,248 -6,340 -7,036 -4,594 -865 -1,492 -3,180 -775 -11 -1,219 -1,363 -1,513 -1,975 -2,591
 Dividend Received 0 0 0 1,384 1,343 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -5,250 0 0 0 0 0 0 0 -9,375 -7,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,027 -5,072 -26,535 -521 -735 -2,038 -1,426 -991 -2,428 -2,011 -1,123 -2,880 -2,873 -467 -670 22 42 -851 -2,035
Net Cash Flow from Investing Activities -309,626 236,641 -6,879 -9,080 -242,840 -6,786 -57,468 -17,607 56,941 2,333 29,509 -4,603 -121,063 -954 -101 -5,843 -17,471 -2,847 -9,553
 Additions to Fixed Assets -280,208 -3,392 -545 -10,755 -18,364 -6,485 -1,977 -876 -9,445 -3,195 -9,872 -9,538 -2,344 -954 -2,893 -6,495 -13,410 -6,970 -10,538
 Disposal of Fixed Assets 143 30 547 807 1,121 5,000 1,645 440 14 104 235 329 0 0 531 3,334 399 1,873 841
 Increase in Investments -23,691 -8,579 0 -66,900 0 -252,365 -95,109 0 0 -1,262 0 0 0 0 0 0 -2,500 0 -5,000
 Decrease in Investments 0 251,305 0 67,060 -226,758 250,837 26,176 0 1,262 0 0 0 -237 0 0 0 150 2,250 4,900
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -1,610 -1,798 23,746 0 0 0 0 0 0
 Others -5,870 -2,723 -6,881 708 1,161 -3,773 11,797 -17,171 65,110 6,686 40,756 6,404 -142,228 0 2,261 -2,682 -2,110 0 244
Net Cash Flow before Financing Activities -395,685 350,191 82,769 -30,378 -259,270 65,549 -277,987 -21,845 -81,312 -55,633 24,602 -11,678 -90,704 77,884 10,170 -2,155 1,437 14,008 -7,557
Net Cash Flow from Financing Activities 375,519 -161,361 -15,645 30,592 68,478 -127,172 494,992 43,978 44,443 12,671 -58,596 -10,620 137,714 -256 -25,750 7,244 7,417 -11,297 10,099
 New Loans 520,116 0 94,002 167,858 68,478 19,172 145,223 143,219 105,447 60,967 0 105,282 114,076 0 0 18,087 29,116 28,262 14,151
 Loans Repayment -144,597 -13,361 -109,647 -135,378 0 -146,344 -165,823 -99,241 -61,004 -48,296 -56,986 -114,104 -108 -256 -25,750 -10,843 -38,777 -39,559 -23,480
 Fixed Income/Debt Instruments 0 0 0 0 0 0 148,000 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -148,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 367,592 0 0 0 0 0 0 0 0 0 17,078 0 19,428
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -1,610 -1,798 23,746 0 0 0 0 0 0
 Others 0 0 0 -1,888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,166 188,830 67,124 214 -190,792 -61,623 217,005 22,133 -36,869 -42,962 -33,994 -22,298 47,010 77,628 -15,580 5,089 8,854 2,711 2,542
Cash & Cash Equivalents at Beginning of Year 308,462 116,609 43,408 43,305 234,003 294,052 71,905 51,700 88,525 131,360 165,310 186,256 139,224 61,594 76,430 77,827 72,742 70,594 68,134
Net Cash Flow due to Change in Exchange Rate/Others -14,850 3,023 77 -111 94 1,574 5,142 -1,928 44 127 44 1,352 22 2 744 -6,486 -3,769 -563 -82
Cash & Cash Equivalents at End of Year 273,446 308,462 110,609 43,408 43,305 234,003 294,052 71,905 51,700 88,525 131,360 165,310 186,256 139,224 61,594 76,430 77,827 72,742 70,594
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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