Also trades as: 0818.HK (HKSE) · $vol 0M
HISNF OTC
Hi Sun Technology (China) Limited
1W: +0.0%
1M: +0.0%
3M: +156.4%
YTD: +113.7%
1Y: +113.7%
3Y: -70.6%
5Y: -86.8%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $890M | $3.5B | $939M | $479M | $175M |
| Depreciation & Amort. | $257M | $267M | $169M | $128M | $72M |
| Stock-Based Comp. | $40M | $0 | $0 | $15M | $2M |
| Change in Working Capital | -$527M | -$1.4B | -$1.1B | $1.0B | -$471M |
| Other Non-Cash Items | -$519M | -$3.2B | $77M | -$427M | -$261M |
| Operating Cash Flow | $101M | -$743M | $80M | $1.2B | -$483M |
| — Investing Activities — | |||||
| Capital Expenditures | -$234M | -$164M | -$55M | -$32M | -$26M |
| Acquisitions (Net) | -$8M | -$15M | $0 | -$231K | $29M |
| Investment Purchases | -$8M | $0 | $0 | -$884M | -$311M |
| Investment Sales | $20M | $0 | $0 | $658M | $537M |
| Other Investing | -$47M | $310M | $173M | $220M | -$155M |
| Investing Cash Flow | -$278M | $132M | $118M | -$39M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$30M | -$26M | -$32M | $42M |
| Stock Repurchased | $0 | $0 | -$30M | -$10M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90M | $131M | $290M | -$269M | -$34M |
| Financing Cash Flow | $50M | $100M | $234M | -$1.2B | $314K |
| Net Change in Cash | $35M | -$452M | $242M | -$55M | -$471M |
| Cash End of Period | $3.7B | $3.3B | $3.5B | $3.5B | $3.0B |
| Free Cash Flow | -$133M | -$907M | $25M | $1.2B | -$518M |