Hi Sun Technology (China) Limited (HKG:0818)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0100 (-2.94%)
At close: Sep 9, 2026
Hi Sun Technology (China) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -685.73 | -121.55 | 157.61 | 463.43 | 939.42 | 3,522 |
Depreciation & Amortization | 58.67 | 66.86 | 72.17 | 128.02 | 169.15 | 266.68 |
Other Amortization | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | -4.25 | -4.25 | -93.43 | -3.38 | -432.09 | -0.2 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.09 | 20.84 | 0.03 | 2.33 |
Loss (Gain) From Sale of Investments | 117.36 | 117.36 | 150.11 | 6.46 | 7.01 | -3,043 |
Loss (Gain) on Equity Investments | -230.29 | -230.29 | -213.16 | -402.95 | -398.53 | -352.33 |
Stock-Based Compensation | 225.94 | 225.94 | 2.15 | 15.04 | - | - |
Provision & Write-off of Bad Debts | -5.04 | -5.04 | 49.64 | 56.51 | 104.1 | 113.95 |
Other Operating Activities | 275.89 | -136.44 | -137.01 | -89.05 | -302.25 | 184.73 |
Change in Accounts Receivable | 44.99 | 44.99 | -23.37 | -12.43 | -14.63 | 30.65 |
Change in Inventory | -4.1 | -4.1 | -3.29 | -3.23 | -33.38 | -59.09 |
Change in Accounts Payable | 1,730 | 1,730 | -950.73 | 2,632 | 576.25 | -153.36 |
Change in Other Net Operating Assets | -2,198 | -2,198 | 506.39 | -1,605 | -1,058 | -1,323 |
Operating Cash Flow | -673.82 | -513.78 | -482.84 | 1,206 | 79.61 | -743.19 |
Operating Cash Flow Growth | - | - | - | 1414.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.26 | -19.7 | -26.21 | -32.49 | -55.09 | -163.66 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.23 | 0.52 | 0.15 | 3.74 |
Cash Acquisitions | - | - | - | - | - | -14.95 |
Divestitures | -13.62 | -13.62 | 29.97 | -0.23 | 40.49 | - |
Sale (Purchase) of Intangibles | - | - | -8.55 | - | -8.53 | -5.81 |
Investment in Securities | -202.3 | -161.41 | -227.15 | -225.73 | -31.8 | - |
Other Investing Activities | 179.7 | 285.81 | 305.09 | 219.36 | 173.13 | 312.28 |
Investing Cash Flow | -58.36 | 91.11 | 73.38 | -38.57 | 118.34 | 131.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 901.82 | 116.74 | 97.07 | 921.69 | 2.41 |
Total Debt Issued | 1,094 | 901.82 | 116.74 | 97.07 | 921.69 | 2.41 |
Short-Term Debt Repaid | - | -549.36 | -75.1 | -367.89 | -583.19 | - |
Long-Term Debt Repaid | - | -32.18 | -34.49 | -31.91 | -26.44 | -30.19 |
Lease Payments | -32.17 | -32.18 | -34.49 | -31.91 | -26.44 | -30.19 |
Total Debt Repaid | -654.63 | -581.54 | -109.59 | -399.79 | -609.63 | -30.19 |
Net Debt Issued (Repaid) | 439.19 | 320.28 | 7.15 | -302.73 | 312.06 | -27.77 |
Repurchase of Common Stock | - | -8.91 | -6.84 | -9.83 | -30 | - |
Other Financing Activities | -15.34 | - | - | -850.86 | -48.51 | 128.13 |
Financing Cash Flow | 423.85 | 311.37 | 0.31 | -1,163 | 233.54 | 100.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 89.94 | 90.73 | -61.59 | -59.35 | -189.29 | 59.06 |
Net Cash Flow | -218.4 | -20.58 | -470.73 | -55.49 | 242.21 | -452.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -696.09 | -533.48 | -509.05 | 1,173 | 24.52 | -906.85 |
Free Cash Flow Growth | - | - | - | 4686.07% | - | - |
Free Cash Flow Margin | -30.49% | -25.18% | -21.75% | 43.31% | 0.71% | -21.68% |
Free Cash Flow Per Share | -0.26 | -0.20 | -0.18 | 0.43 | 0.01 | -0.33 |
Levered Free Cash Flow | -218.37 | 36.89 | -495.8 | 402.93 | 351.36 | -204.18 |
Unlevered Free Cash Flow | -216.56 | 38.7 | -494.62 | 405.28 | 388.78 | -160.07 |
Free Cash Flow After Leases | -728.26 | -565.67 | -543.54 | 1,141 | -1.93 | -937.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.72 | 3.72 | 1.9 | 3.76 | 1.62 | 2.19 |
Cash Income Tax Paid | 38.25 | 19.68 | 6.93 | 25.95 | 84.18 | 75.1 |
Change in Working Capital | -426.39 | -426.39 | -470.99 | 1,011 | -530.01 | -1,505 |