Hi Sun Technology (China) Limited (HISNF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Billion | 441.33 Million | -743.18 Million | 100.93 Million | 1.25 Billion | 699.04 Million |
| Net Income | 463.43 Million | 1.24 Billion | 3.82 Billion | 889.79 Million | 776.62 Million | 430.16 Million |
| Depreciation & Amortization | 127.84 Million | 169.15 Million | 266.71 Million | 257.45 Million | 391.81 Million | 300.86 Million |
| Deferred income taxes | 3.33 Billion | - | - | -40.19 Million | -197.46 Million | -248.35 Million |
| Stock-based compensation | 15.03 Million | - | - | 40.19 Million | 30.3 Million | 201.44 Million |
| Change in working capital | 3.52 Billion | -168.28 Million | -1.5 Billion | -527.27 Million | 296.5 Million | 38.54 Million |
| Other non-cash items | -3.52 Billion | -800.57 Million | -3.32 Billion | -519.05 Million | -43.32 Million | -23.62 Million |
| Investing Cash Flow | -257.56 Million | -243.38 Million | 131.59 Million | -277.7 Million | -805.58 Million | -469.99 Million |
| Investments in PPE | -32.49 Million | -63.61 Million | -169.47 Million | -234.37 Million | -220.1 Million | -481.42 Million |
| Acquisitions | 652 Thousand | 8.68 Million | -14.95 Million | -7.89 Million | 157 Thousand | -3.41 Million |
| Investment purchases | -883.71 Million | -31.8 Million | 4.14 Million | -7.89 Million | 147 Thousand | -39 Million |
| Sales/Maturities of investments | 657.98 Million | 31.8 Million | 1.66 Million | 19.86 Million | 3.2 Million | 128 Thousand |
| Other Investing Activities | 1.00 | -188.45 Million | 310.21 Million | -47.4 Million | -588.99 Million | 53.72 Million |
| Financing Cash Flow | -1.16 Billion | 233.54 Million | 100.36 Million | 50.28 Million | 640.46 Million | 15.37 Million |
| Debt repayment | -270.81 Million | -2.31 Million | -2.41 Million | -5.62 Million | -10.11 Million | -9.06 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 | 265.86 Million | 102.77 Million | 55.9 Million | 638.31 Million | 24.43 Million |
| Accounts receivables | 977.3 Million | -701.12 Million | -1.21 Billion | -709.13 Million | 21.82 Million | -434.54 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 | -10.02 Million | -76.42 Million | 35.42 Million | 1.39 Million | 114.26 Million |
| Cash at beginning of period | 4.6 Billion | 3.29 Billion | 3.74 Billion | 3.71 Billion | 2.68 Billion | 2.54 Billion |
| Cash at end of period | 7.02 Billion | 3.53 Billion | 3.29 Billion | 3.74 Billion | 3.71 Billion | 2.68 Billion |
| Capital Expenditure | -32.49 Million | -63.61 Million | -169.47 Million | -234.37 Million | -220.1 Million | -481.42 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 | 242.2 Million | -452.16 Million | 34.9 Million | 1.03 Billion | 139.99 Million |
| Free Cash Flow | 3.9 Billion | 377.71 Million | -912.66 Million | -133.44 Million | 1.03 Billion | 217.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 1.69 Million | 463.43 Million | 147.13 Million | 73.56 Million | 316.3 Million |
| Depreciation & Amortization | 19.41 Million | 19.41 Million | 127.84 Million | 52.05 Million | 26.06 Million | 75.79 Million |
| Deferred income taxes | - | - | 3.33 Billion | 698.73 Million | - | - |
| Stock-based compensation | - | - | 15.03 Million | 7.51 Million | 7.51 Million | - |
| Change in working capital | - | - | 3.52 Billion | -810.35 Million | -810.35 Million | - |
| Other non-cash items | 96.46 Million | 96.46 Million | -3.52 Billion | 3 Billion | 937.85 Million | 597.39 Million |
| Investing Cash Flow | -75.2 Million | -75.2 Million | -257.56 Million | -97.88 Million | 10.03 Million | -159.67 Million |
| Investments in PPE | -7.15 Million | -7.15 Million | -32.49 Million | -14.43 Million | -7.21 Million | -18.05 Million |
| Acquisitions | 64 Thousand | - | 652 Thousand | 99 Thousand | - | 553 Thousand |
| Investment purchases | -832.61 Million | - | -883.71 Million | -883.71 Million | - | - |
| Sales/Maturities of investments | 535.27 Million | - | 657.98 Million | 657.98 Million | - | - |
| Other Investing Activities | -68.04 Million | -68.04 Million | 1.00 | 142.18 Million | 17.25 Million | -142.18 Million |
| Financing Cash Flow | -21.93 Million | -21.93 Million | -1.16 Billion | -226.53 Million | -113.26 Million | -937.23 Million |
| Debt repayment | -29.65 Million | - | -270.81 Million | -200.33 Million | - | -70.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -72.5 Thousand | -72.5 Thousand | -9.82 Million | -9.82 Million | -4.91 Million | - |
| Common Stock Issuance | - | - | 12.89 Million | 12.89 Million | - | - |
| Other Financing Activities | -21.85 Million | -21.85 Million | -864.11 Million | -12.66 Million | -108.34 Million | -851.44 Million |
| Accounts receivables | - | - | 977.3 Million | -6.21 Million | -6.21 Million | - |
| Accounts payables | - | - | 2.63 Billion | - | - | - |
| Inventory | - | - | -3.22 Million | -1.61 Million | -1.61 Million | - |
| Other working capital | - | - | -78.93 Million | -802.52 Million | -802.52 Million | - |
| Cash at beginning of period | 7.02 Billion | - | 4.6 Billion | 4.33 Billion | - | 4.6 Billion |
| Cash at end of period | 6.52 Billion | -7.51 Million | 7.02 Billion | 7.02 Billion | 152.21 Million | 4.33 Billion |
| Capital Expenditure | -7.15 Million | -7.15 Million | -32.49 Million | -14.43 Million | -7.21 Million | -18.05 Million |
| Effect of forex changes on cash | -27.96 Million | -27.96 Million | -59.35 Million | 20.77 Million | 20.77 Million | -50.45 Million |
| Net cash flow / Change in cash | -500.72 Million | -7.51 Million | 2.42 Billion | 2.68 Billion | 152.21 Million | -264.11 Million |
| Free Cash Flow | 110.42 Million | 110.42 Million | 3.9 Billion | 3.08 Billion | 227.44 Million | 819.84 Million |
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