Cash Flow Sino ICT Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
-62.00
-67.00
-25.00
43.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-9.00
18.00
-64.00
17.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
4.00
3.00
-87.00
70.00
-39.00
Cash Flow from Investing Activities
-4.00
-10.00
-34.00
-309.00
236.00
125.00
Cash Flow from Financing Activities
-41.00
30.00
-57.00
375.00
-161.00
-14.00
Net Cash Inflow / Outflow
1.00
22.00
-90.00
-35.00
148.00
71.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
-1.00
-14.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sino ICT Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.939
93.2009657255227
-71.00
-75.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.204
359.463572743916
-390.00
-108.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.238
432.326667631741
-387.00
-89.54%
Cash Flow from Investing Activities
-4.027
-57.2047341543759
53.00
92.96%
Cash Flow from Financing Activities
-41.168
-108.143738722919
67.00
61.93%
Net Cash Inflow / Outflow
1.819
267.253587610443
-266.00
-99.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.776
0.275392855996123
1.00
544.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,015.61% vs 27.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
45.24
4.05
1,015.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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