818 — Hi Sun Technology (China) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.34bn
- -HK$1.87bn
- HK$2.71bn
- 64
- 99
- 37
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 777 | 890 | 3,753 | 718 | 479 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -94.5 | -420 | -3,181 | -192 | -382 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 181 | -626 | -1,582 | -616 | 981 |
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 | 79.6 | 1,206 |
Capital Expenditures | -220 | -234 | -169 | -63.6 | -32.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -585 | -43.3 | 301 | 182 | -6.08 |
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 | 118 | -38.6 |
Financing Cash Flow Items | 659 | 95.2 | 128 | -629 | -1,110 |
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 |