Sino-I Technology Ltd
HKEX:250
Sino-I Technology Ltd
HKEX:250
Price:
0.02
HKD
Market Closed
Market Cap:
434.4m
HKD
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Sino-I Technology Ltd
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Sino-I Technology Ltd
Cash Flow Statement
Cash Flow Statement
Sino-I Technology Ltd
Sino-I Technology Ltd
Currency: HKD
| Sep-2002 | Mar-2003 | Sep-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
0
|
(53)
|
0
|
(17)
|
0
|
(104)
|
0
|
60
|
0
|
61
|
0
|
25
|
0
|
394
|
0
|
32
|
0
|
116
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
71
|
0
|
95
|
0
|
131
|
0
|
57
|
0
|
59
|
0
|
68
|
0
|
59
|
0
|
79
|
0
|
78
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
0
|
(82)
|
0
|
(61)
|
0
|
(79)
|
0
|
(96)
|
0
|
(88)
|
0
|
(108)
|
0
|
(439)
|
0
|
(59)
|
0
|
(106)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(3)
|
0
|
1
|
0
|
11
|
0
|
19
|
0
|
(8)
|
0
|
5
|
0
|
(10)
|
0
|
0
|
0
|
8
|
0
|
(3)
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
50
|
0
|
115
|
0
|
59
|
0
|
44
|
0
|
11
|
0
|
12
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
11
|
0
|
15
|
0
|
18
|
0
|
17
|
0
|
11
|
0
|
8
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
|
| Change in Working Capital |
(159)
|
(45)
|
3
|
219
|
522
|
181
|
(64)
|
322
|
277
|
(62)
|
(62)
|
227
|
199
|
138
|
278
|
(66)
|
(228)
|
72
|
(12)
|
(122)
|
(88)
|
114
|
47
|
96
|
135
|
86
|
(73)
|
(60)
|
4
|
31
|
57
|
29
|
39
|
48
|
(4)
|
(15)
|
144
|
52
|
(36)
|
92
|
35
|
|
| Cash from Operating Activities |
(159)
N/A
|
(45)
+72%
|
3
N/A
|
219
+7 207%
|
522
+138%
|
181
-65%
|
(64)
N/A
|
322
N/A
|
277
-14%
|
(62)
N/A
|
(62)
N/A
|
227
N/A
|
199
-12%
|
138
-31%
|
278
+101%
|
(66)
N/A
|
(228)
-247%
|
72
N/A
|
(12)
N/A
|
(307)
-2 569%
|
(88)
+71%
|
50
N/A
|
47
-6%
|
113
+138%
|
135
+20%
|
34
-75%
|
(73)
N/A
|
(40)
+45%
|
4
N/A
|
63
+1 594%
|
57
-8%
|
14
-76%
|
39
+179%
|
63
+61%
|
(4)
N/A
|
37
N/A
|
144
+285%
|
140
-3%
|
(36)
N/A
|
92
N/A
|
35
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(212)
|
0
|
(100)
|
0
|
(110)
|
0
|
(38)
|
0
|
(68)
|
0
|
(92)
|
0
|
(71)
|
0
|
(58)
|
0
|
(36)
|
0
|
(20)
|
0
|
0
|
0
|
|
| Other Items |
(159)
|
(108)
|
(145)
|
(124)
|
(280)
|
11
|
184
|
(269)
|
(228)
|
48
|
(63)
|
(180)
|
(30)
|
(66)
|
(43)
|
(78)
|
(176)
|
(136)
|
(78)
|
98
|
(172)
|
(130)
|
(249)
|
167
|
86
|
4
|
40
|
179
|
38
|
(3)
|
303
|
384
|
507
|
568
|
148
|
245
|
4
|
(109)
|
65
|
(189)
|
9
|
|
| Cash from Investing Activities |
(159)
N/A
|
(108)
+32%
|
(145)
-34%
|
(124)
+14%
|
(280)
-126%
|
11
N/A
|
184
+1 513%
|
(269)
N/A
|
(228)
+15%
|
48
N/A
|
(63)
N/A
|
(180)
-187%
|
(30)
+83%
|
(66)
-118%
|
(43)
+35%
|
(78)
-80%
|
(176)
-127%
|
(136)
+23%
|
(78)
+43%
|
(114)
-45%
|
(172)
-51%
|
(230)
-34%
|
(249)
-8%
|
57
N/A
|
86
+53%
|
(34)
N/A
|
40
N/A
|
110
+177%
|
38
-66%
|
(95)
N/A
|
303
N/A
|
312
+3%
|
507
+62%
|
511
+1%
|
148
-71%
|
209
+41%
|
4
-98%
|
(129)
N/A
|
65
N/A
|
(189)
N/A
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
0
|
111
|
0
|
(49)
|
0
|
88
|
0
|
11
|
0
|
1
|
0
|
(89)
|
0
|
(142)
|
0
|
(18)
|
0
|
(45)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(558)
|
0
|
(96)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
404
|
(37)
|
174
|
7
|
(269)
|
(248)
|
(139)
|
(43)
|
(43)
|
(11)
|
162
|
(35)
|
(212)
|
(31)
|
51
|
118
|
132
|
62
|
94
|
164
|
225
|
45
|
206
|
(73)
|
(200)
|
(97)
|
35
|
(10)
|
19
|
(5)
|
(49)
|
(28)
|
(241)
|
(2)
|
(548)
|
(6)
|
(119)
|
(7)
|
25
|
(92)
|
(2)
|
|
| Cash from Financing Activities |
404
N/A
|
(37)
N/A
|
174
N/A
|
7
-96%
|
(269)
N/A
|
(248)
+8%
|
(139)
+44%
|
(43)
+69%
|
(43)
0%
|
(11)
+74%
|
162
N/A
|
(35)
N/A
|
(212)
-513%
|
(31)
+85%
|
51
N/A
|
118
+133%
|
132
+12%
|
62
-53%
|
94
+51%
|
379
+304%
|
225
-41%
|
156
-31%
|
206
+32%
|
(122)
N/A
|
(200)
-64%
|
(8)
+96%
|
35
N/A
|
1
-96%
|
19
+1 259%
|
(4)
N/A
|
(49)
-1 046%
|
(118)
-139%
|
(241)
-105%
|
(701)
-191%
|
(548)
+22%
|
(119)
+78%
|
(119)
+0%
|
(53)
+56%
|
25
N/A
|
(92)
N/A
|
(2)
+97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(5)
|
(4)
|
(0)
|
0
|
0
|
3
|
4
|
3
|
4
|
3
|
5
|
4
|
1
|
0
|
1
|
3
|
3
|
3
|
1
|
0
|
1
|
2
|
(0)
|
0
|
1
|
(2)
|
(0)
|
(6)
|
(3)
|
11
|
(19)
|
(6)
|
(6)
|
(3)
|
18
|
13
|
20
|
(5)
|
(0)
|
|
| Net Change in Cash |
85
N/A
|
(193)
N/A
|
27
N/A
|
98
+260%
|
(27)
N/A
|
(55)
-105%
|
(19)
+66%
|
14
N/A
|
10
-30%
|
(22)
N/A
|
41
N/A
|
15
-63%
|
(38)
N/A
|
45
N/A
|
286
+531%
|
(25)
N/A
|
(271)
-983%
|
1
N/A
|
7
+929%
|
(39)
N/A
|
(33)
+16%
|
(24)
+29%
|
5
N/A
|
49
+902%
|
21
-57%
|
(8)
N/A
|
3
N/A
|
70
+2 245%
|
60
-14%
|
(43)
N/A
|
308
N/A
|
220
-29%
|
286
+30%
|
(134)
N/A
|
(409)
-204%
|
123
N/A
|
47
-62%
|
(29)
N/A
|
73
N/A
|
(195)
N/A
|
41
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(159)
N/A
|
(45)
+72%
|
3
N/A
|
219
+7 207%
|
522
+138%
|
181
-65%
|
(64)
N/A
|
322
N/A
|
277
-14%
|
(62)
N/A
|
(62)
N/A
|
227
N/A
|
199
-12%
|
138
-31%
|
278
+101%
|
(66)
N/A
|
(228)
-247%
|
72
N/A
|
(12)
N/A
|
(519)
-4 410%
|
(88)
+83%
|
(50)
+43%
|
47
N/A
|
2
-95%
|
135
+5 508%
|
(4)
N/A
|
(73)
-1 815%
|
(108)
-49%
|
4
N/A
|
(29)
N/A
|
57
N/A
|
(58)
N/A
|
39
N/A
|
5
-88%
|
(4)
N/A
|
1
N/A
|
144
+11 876%
|
120
-17%
|
(36)
N/A
|
92
N/A
|
35
-62%
|
|
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