Hi Sun Technology (China) Limited (HKG:0818)
Hong Kong
· Delayed Price · Currency is HKD 0.3200
+0.0050 (1.59%)
May 9, 2025, 4:08 PM HKT
Hi Sun Technology (China) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 157.61 | 463.43 | 939.42 | 3,522 | 656.69 | Upgrade
|
| Depreciation & Amortization | 72.17 | 128.02 | 169.15 | 266.68 | 257.42 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93.43 | -3.38 | -432.09 | -0.2 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 20.84 | 0.03 | 2.33 | 27.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 150.11 | 6.46 | 7.01 | -3,043 | -245.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -213.16 | -402.95 | -398.53 | -352.33 | -301.51 | Upgrade
|
| Stock-Based Compensation | 2.15 | 15.04 | - | - | 40.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.64 | 56.51 | 104.1 | 113.95 | - | Upgrade
|
| Other Operating Activities | -137.01 | -89.05 | -302.25 | 184.73 | 116.46 | Upgrade
|
| Change in Accounts Receivable | -23.37 | -12.43 | -14.63 | 30.65 | -45.79 | Upgrade
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| Change in Inventory | -3.29 | -3.23 | -33.38 | -59.09 | -15.46 | Upgrade
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| Change in Accounts Payable | -950.73 | 2,632 | 576.25 | -153.36 | 161.9 | Upgrade
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| Change in Other Net Operating Assets | 506.39 | -1,605 | -1,058 | -1,323 | -627.93 | Upgrade
|
| Operating Cash Flow | -482.84 | 1,206 | 79.61 | -743.19 | 100.93 | Upgrade
|
| Operating Cash Flow Growth | - | 1414.69% | - | - | -91.95% | Upgrade
|
| Capital Expenditures | -26.21 | -32.49 | -55.09 | -163.66 | -222.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.52 | 0.15 | 3.74 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | -14.95 | - | Upgrade
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| Divestitures | 29.97 | -0.23 | 40.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.55 | - | -8.53 | -5.81 | -11.97 | Upgrade
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| Investment in Securities | 224.59 | -225.73 | -31.8 | - | -7.9 | Upgrade
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| Other Investing Activities | -146.65 | 219.36 | 173.13 | 312.28 | -35.81 | Upgrade
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| Investing Cash Flow | 73.38 | -38.57 | 118.34 | 131.6 | -277.7 | Upgrade
|
| Short-Term Debt Issued | 116.74 | 97.07 | 921.69 | 2.41 | - | Upgrade
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| Total Debt Issued | 116.74 | 97.07 | 921.69 | 2.41 | - | Upgrade
|
| Short-Term Debt Repaid | -75.1 | -367.89 | -583.19 | - | -5.62 | Upgrade
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| Long-Term Debt Repaid | -34.49 | -31.91 | -26.44 | -30.19 | -39.34 | Upgrade
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| Total Debt Repaid | -109.59 | -399.79 | -609.63 | -30.19 | -44.96 | Upgrade
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| Net Debt Issued (Repaid) | 7.15 | -302.73 | 312.06 | -27.77 | -44.96 | Upgrade
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| Repurchase of Common Stock | -6.84 | -9.83 | -30 | - | - | Upgrade
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| Other Financing Activities | - | -850.86 | -48.51 | 128.13 | 95.25 | Upgrade
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| Financing Cash Flow | 0.31 | -1,163 | 233.54 | 100.36 | 50.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -61.59 | -59.35 | -189.29 | 59.06 | 161.39 | Upgrade
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| Net Cash Flow | -470.73 | -55.49 | 242.21 | -452.17 | 34.9 | Upgrade
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| Free Cash Flow | -509.05 | 1,173 | 24.52 | -906.85 | -121.47 | Upgrade
|
| Free Cash Flow Growth | - | 4686.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -21.75% | 43.31% | 0.71% | -21.68% | -3.16% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.43 | 0.01 | -0.33 | -0.04 | Upgrade
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| Cash Interest Paid | 1.9 | 3.76 | 1.62 | 2.19 | 2.72 | Upgrade
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| Cash Income Tax Paid | 6.93 | 25.95 | 84.18 | 75.1 | 95.8 | Upgrade
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| Levered Free Cash Flow | -495.8 | 402.93 | 351.36 | -204.18 | -388.91 | Upgrade
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| Unlevered Free Cash Flow | -494.62 | 405.28 | 388.78 | -160.07 | -349.31 | Upgrade
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| Change in Net Working Capital | 455.31 | -277.16 | -77.99 | 495.59 | 617.17 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.