Also trades as: HISNF (OTC) · $vol 0M
0818.HK HKSE
Hi Sun Technology (China) Limited
1W: +6.2%
1M: +4.5%
3M: -17.9%
YTD: -32.4%
1Y: -31.0%
3Y: -46.9%
5Y: -73.3%
HK$0.34 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±7.4%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$483M
-140.0% ▼
Capital Expenditures
$35M
-7.0% ▼
5Y CAGR: -30.9%
Free Cash Flow
-$518M
-144.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+30.4% ▲
Net Change in Cash
-$471M
-748.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $651M | $3.5B | $467M | $463M | $158M |
| Depreciation & Amort. | $251M | $255M | $169M | $128M | $72M |
| Stock-Based Comp. | $40M | $0 | $0 | $15M | $0 |
| Change in Working Capital | -$527M | -$1.5B | -$174M | $1.0B | -$1.3B |
| Other Non-Cash Items | $790M | -$3.0B | -$382M | -$411M | $620M |
| Operating Cash Flow | $101M | -$743M | $80M | $1.2B | -$483M |
| — Investing Activities — | |||||
| Capital Expenditures | -$234M | -$169M | -$64M | -$32M | -$35M |
| Acquisitions (Net) | $96M | $119M | $44M | $652K | $0 |
| Investment Purchases | -$8M | -$295M | -$32M | -$884M | -$312M |
| Investment Sales | $55M | $2M | $188M | $658M | $0 |
| Other Investing | -$186M | $475M | -$19M | $219M | $421M |
| Investing Cash Flow | -$278M | $132M | $118M | -$39M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $2M | $339M | -$271M | $42M |
| Stock Repurchased | $0 | $0 | -$30M | -$10M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90M | $98M | -$75M | -$883M | -$34M |
| Financing Cash Flow | $50M | $100M | $234M | -$1.2B | $314K |
| Net Change in Cash | $35M | -$452M | $242M | -$55M | -$471M |
| Cash End of Period | $4.6B | $4.0B | $4.6B | $3.5B | $3.0B |
| Free Cash Flow | -$15M | -$739M | $545M | $1.2B | -$518M |