Hi Sun Technology (China) Limited (0818.HK)
HKD 0.38
(-3.8%)
HKD 0.38
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Billion | 609.01 Million | -569.09 Million | 219.22 Million | 1.33 Billion | 698.95 Million |
| Net Income | 463.43 Million | 466.67 Million | 3.48 Billion | 651.45 Million | 569.11 Million | 278.17 Million |
| Depreciation & Amortization | 127.84 Million | 168.97 Million | 255.31 Million | 250.63 Million | 391.62 Million | 299.84 Million |
| Deferred income taxes | 3.33 Billion | - | - | -1.1 Billion | -518.43 Million | -240.42 Million |
| Stock-based compensation | 15.03 Million | - | - | 40.19 Million | 30.3 Million | 201.44 Million |
| Change in working capital | 3.52 Billion | -173.73 Million | -1.5 Billion | -527.27 Million | 292.13 Million | 38.97 Million |
| Other non-cash items | -3.52 Billion | 147.08 Million | -2.8 Billion | 908.37 Million | 568.04 Million | 120.93 Million |
| Investing Cash Flow | -257.56 Million | -51.09 Million | -48.49 Million | -146.72 Million | -216.74 Million | -469.99 Million |
| Investments in PPE | -32.49 Million | -63.61 Million | -169.47 Million | -234.37 Million | -220.1 Million | -481.29 Million |
| Acquisitions | 652 Thousand | 44.32 Million | 119.31 Million | 95.54 Million | 157 Thousand | 1.01 Million |
| Investment purchases | -883.71 Million | -31.8 Million | -295.25 Million | -7.89 Million | 585.78 Million | -42.41 Million |
| Sales/Maturities of investments | 657.98 Million | 188.29 Million | 1.66 Million | 55.3 Million | 3.2 Million | 41.4 Million |
| Other Investing Activities | 1.00 | -188.29 Million | 295.25 Million | -55.3 Million | -585.78 Million | 11.3 Million |
| Financing Cash Flow | -1.16 Billion | 229.85 Million | -30.16 Million | -44.88 Million | 639.03 Million | 15.46 Million |
| Debt repayment | -270.81 Million | -338.5 Million | -2.41 Million | -5.62 Million | -4.53 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.82 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | 12.89 Million | - | - | - | 12.27 Million | - |
| Other Financing Activities | -864.11 Million | 598.35 Million | -27.75 Million | -39.26 Million | 631.3 Million | 16.64 Million |
| Accounts receivables | 977.3 Million | -701.12 Million | -1.21 Billion | -709.13 Million | 21.82 Million | 114.69 Million |
| Accounts payables | 2.63 Billion | 576.24 Million | -153.35 Million | 161.9 Million | 214.41 Million | 603.92 Million |
| Inventory | -3.22 Million | -33.38 Million | -59.09 Million | -15.45 Million | 58.87 Million | -75.72 Million |
| Other working capital | -78.93 Million | -15.47 Million | -76.42 Million | 35.42 Million | -2.98 Million | -603.92 Million |
| Cash at beginning of period | 4.6 Billion | 4.02 Billion | 4.62 Billion | 3.7 Billion | 2.68 Billion | 2.54 Billion |
| Cash at end of period | 7.02 Billion | 4.6 Billion | 4.02 Billion | 4.62 Billion | 3.7 Billion | 2.68 Billion |
| Capital Expenditure | -32.49 Million | -63.61 Million | -169.47 Million | -234.37 Million | -220.1 Million | -481.29 Million |
| Effect of forex changes on cash | -59.35 Million | -189.28 Million | 59.06 Million | 161.38 Million | -58.25 Million | -104.43 Million |
| Net cash flow / Change in cash | 2.42 Billion | 582.42 Million | -608 Million | 918.67 Million | 1.02 Billion | 139.99 Million |
| Free Cash Flow | 3.9 Billion | 545.39 Million | -738.57 Million | -15.14 Million | 1.11 Billion | 217.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 463.43 Million | 147.13 Million | 316.3 Million | 466.67 Million | -200.32 Million |
| Depreciation & Amortization | 38.82 Million | 127.84 Million | 52.05 Million | 75.79 Million | 168.97 Million | 76.97 Million |
| Deferred income taxes | - | 3.33 Billion | 1.5 Billion | - | - | - |
| Stock-based compensation | - | 15.03 Million | 15.03 Million | - | - | - |
| Change in working capital | - | 3.52 Billion | -1.62 Billion | - | -173.73 Million | - |
| Other non-cash items | 192.93 Million | -3.52 Billion | 3 Billion | 597.39 Million | 147.08 Million | 506.98 Million |
| Investing Cash Flow | -150.4 Million | -257.56 Million | -97.88 Million | -159.67 Million | -51.09 Million | -94.14 Million |
| Investments in PPE | -14.3 Million | -32.49 Million | -14.43 Million | -18.05 Million | -63.61 Million | -15.63 Million |
| Acquisitions | 64 Thousand | 652 Thousand | 99 Thousand | 553 Thousand | 44.32 Million | -16 Thousand |
| Investment purchases | -832.61 Million | -883.71 Million | -883.71 Million | - | -31.8 Million | - |
| Sales/Maturities of investments | 535.27 Million | 657.98 Million | 657.98 Million | - | 188.29 Million | - |
| Other Investing Activities | -136.09 Million | 1.00 | 142.18 Million | -142.18 Million | -188.29 Million | -78.49 Million |
| Financing Cash Flow | -43.86 Million | -1.16 Billion | -226.53 Million | -937.23 Million | 229.85 Million | 11.31 Million |
| Debt repayment | -14.06 Million | -270.81 Million | -200.33 Million | -70.48 Million | -338.5 Million | -57.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145 Thousand | -9.82 Million | -9.82 Million | - | -30 Million | -8.17 Million |
| Common Stock Issuance | - | 12.89 Million | 12.89 Million | - | - | -244.08 Million |
| Other Financing Activities | -29.65 Million | -864.11 Million | -12.66 Million | -851.44 Million | 598.35 Million | -52.27 Million |
| Accounts receivables | - | 977.3 Million | -12.42 Million | - | -701.12 Million | - |
| Accounts payables | - | 2.63 Billion | - | - | 576.24 Million | - |
| Inventory | - | -3.22 Million | -3.22 Million | - | -33.38 Million | - |
| Other working capital | - | -78.93 Million | -1.6 Billion | - | -15.47 Million | - |
| Cash at beginning of period | 7.02 Billion | 4.6 Billion | 4.33 Billion | 4.6 Billion | 4.02 Billion | 4.49 Billion |
| Cash at end of period | 3.46 Billion | 7.02 Billion | 7.02 Billion | 4.33 Billion | 4.6 Billion | 4.6 Billion |
| Capital Expenditure | -14.3 Million | -32.49 Million | -14.43 Million | -18.05 Million | -63.61 Million | -15.63 Million |
| Effect of forex changes on cash | -55.92 Million | -59.35 Million | 41.55 Million | -100.9 Million | -189.28 Million | -3.98 Billion |
| Net cash flow / Change in cash | -3.55 Billion | 2.42 Billion | 2.68 Billion | -264.11 Million | 582.42 Million | 108.71 Million |
| Free Cash Flow | 220.84 Million | 3.9 Billion | 3.08 Billion | 819.84 Million | 545.39 Million | 214.05 Million |
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