818 — Hi Sun Technology (China) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.29bn
- -HK$1.92bn
- HK$2.71bn
- 56
- 99
- 32
- 72
Annual cashflow statement for Hi Sun Technology (China), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 777 | 890 | 3,753 | 718 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -94.5 | -420 | -3,181 | -192 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181 | -626 | -1,582 | -254 | 1,206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,254 | 101 | -743 | 441 | 1,206 |
| Capital Expenditures | -220 | -234 | -169 | -63.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -585 | -43.3 | 301 | -180 | -38.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -806 | -278 | 132 | -243 | -38.6 |
| Financing Cash Flow Items | 659 | 95.2 | 128 | -629 | -1,163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 640 | 50.3 | 100 | 234 | -1,163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,031 | 34.9 | -452 | 242 | -55.5 |