Sino-i Technology Limited
Sino-i Technology Limited, an investment holding company, provides enterprise cloud services to small and medium enterprises in Mainland China and Hong Kong. The company also offers software as a service (SaaS) mode e-commerce and information application…
Information Technology Services
HK, Tsuen Wan [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 23.00 | 166.00 | -306.00 | 50.00 | 112.00 | 34.00 | -39.00 | 62.00 | 13.00 | 62.00 | 37.00 | 139.00 | - - | - - | |
| Operating Cash (Net) | 23.00 | 166.00 | -306.00 | 50.00 | 112.00 | 34.00 | -39.00 | 62.00 | 13.00 | 62.00 | 37.00 | 139.00 | - - | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.00 | 1.00 | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 246.00 | 224.00 | -124.00 | 114.00 | 97.00 | 87.00 | -58.00 | 31.00 | 30.00 | 47.00 | -13.00 | 51.00 | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 50.00 | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -166.00 | -136.00 | -113.00 | -230.00 | 56.00 | -33.00 | 110.00 | -95.00 | 312.00 | 510.00 | 208.00 | -129.00 | - - | - - | |
| Capital Expenditure | -144.00 | -138.00 | -211.00 | -100.00 | -110.00 | -38.00 | -68.00 | -91.00 | -71.00 | -57.00 | -36.00 | -19.00 | - - | - - | |
| Purchases of Investments | -112.00 | - - | - - | - - | - - | - - | - - | 42.00 | -100.00 | 27.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 23.00 | - - | - - | - - | - - | - - | - - | - - | 24.00 | 42.00 | 51.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -144.00 | -138.00 | -211.00 | -100.00 | -110.00 | -38.00 | -68.00 | -91.00 | -71.00 | -57.00 | -36.00 | -19.00 | - - | - - | |
| Acquisitions (Net) | - - | - - | -11.00 | - - | 4.00 | - - | -4.00 | -4.00 | -40.00 | 519.00 | - - | -109.00 | - - | - - | |
| Other Investing Activities | 92.00 | -19.00 | 61.00 | -168.00 | 138.00 | -1.00 | 162.00 | -41.00 | 500.00 | -20.00 | 193.00 | - - | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -117.00 | -32.00 | -378.00 | -156.00 | -122.00 | -8.00 | -1.00 | -4.00 | -117.00 | -701.00 | -119.00 | -52.00 | - - | - - | |
| Debt Repayment | -118.00 | -97.00 | -18.00 | -121.00 | -327.00 | -226.00 | -309.00 | -280.00 | -161.00 | -160.00 | -38.00 | -43.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -557.00 | -96.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 236.00 | 65.00 | 396.00 | 277.00 | 204.00 | 218.00 | 310.00 | 275.00 | 44.00 | 17.00 | 15.00 | -9.00 | - - | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 103.00 | 78.00 | 79.00 | 40.00 | 16.00 | 65.00 | 58.00 | 128.00 | 85.00 | 304.00 | 170.00 | 293.00 | 265.00 | - - | |
| End of Period | 78.00 | 79.00 | 40.00 | 16.00 | 65.00 | 58.00 | 128.00 | 85.00 | 304.00 | 170.00 | 293.00 | 265.00 | 265.00 | - - | |
| Change | -25.00 | - - | -39.00 | -23.00 | 49.00 | -7.00 | 70.00 | -43.00 | 219.00 | -134.00 | 123.00 | -28.00 | - - | - - | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 61.00 | 94.00 | 94.00 | 70.00 | 94.00 | 130.00 | 56.00 | 58.00 | 67.00 | 59.00 | 79.00 | 77.00 | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | - - | - - | |
| Other | -149.00 | -78.00 | -140.00 | -82.00 | -62.00 | -80.00 | -98.00 | -88.00 | -109.00 | -438.00 | -103.00 | -104.00 | 107.00 | -11.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -120.00 | 28.00 | -518.00 | -49.00 | 2.00 | -3.00 | -108.00 | -29.00 | -57.00 | 4.00 | 1.00 | 119.00 | - - | - - | |
| Cash Conversion Cycle (CCC) | -88.00 | -87.00 | -84.00 | -100.00 | -79.00 | -102.00 | -190.00 | -225.00 | -69.00 | -125.00 | 94.00 | 129.00 | -49.00 | -123.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | 2.00 | 2.00 | - - | 2.00 | - - | -1.00 | -6.00 | 11.00 | -6.00 | -3.00 | 13.00 | - - | - - |