Hi Sun Technology (China) Limited (0818.HK) - Quarterly Cash Flow Statement

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0.4 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	3.397	147.131	316.301	-200.324	667	190.326	3,290.907	498.2	158.485	239.525	329.586	210.631	67.544	153.062	193.082	173.846	110.118	153.731	29.755	475.579	-78.508	113.553	-83.508	7.511	-40.191	-40.191	-40.191	-40.191	-63.873	-63.873	-63.873	-63.873	212.569	212.569	212.569	212.569	21.461	21.461	21.461	21.461	28.588	28.588	28.588	28.588	46.069	46.069	46.069	46.069	33.4	33.4	33.4	33.4	15.576	15.576	15.576	15.576	-3.032	-3.032	-3.032	-3.032
Depreciation & Amortization Numbers are in millions	38.827	52.05	75.799	76.979	91.999	120.113	135.203	136.958	120.295	191.258	200.362	157.677	142.167	104.283	76.746	45.749	48.602	27.392	27.07	28.972	32.506	22.615	21.463	11.607	11.116	11.116	11.116	11.116	14.359	14.359	14.359	14.359	14.061	14.061	14.061	14.061	12.135	12.135	12.135	12.135	12.01	12.01	12.01	12.01	7.503	7.503	7.503	7.503	3.283	3.283	3.283	3.283	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	1,501.563	0	0	0	0	0	0	0	-392.314	0	-240.423	0	0	0	0	0	0	0	-60.441	0	-26.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	15.038	0	0	0	0	0	0	0	22.407	7.896	201.447	0	0	0	0	0	0	0	0.014	27.289	0.006	0.017	0.006	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.904	6.904	6.904	6.904	0.597	0.597	0.597	0.597	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,620.701	0	0	0	0	0	0	0	82.097	0	-605.339	0	-183.575	0	-43.37	0	91.341	0	-27.769	0	88.099	0	84.865	0.062	0.062	0.062	0.062	-7.688	-7.688	-7.688	-7.688	-17.329	-17.329	-17.329	-17.329	29.339	29.339	29.339	29.339	-29.939	-29.939	-29.939	-29.939	-26.42	-26.42	-26.42	-26.42	-19.148	-19.148	-19.148	-19.148	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-12.429	0	0	0	0	0	0	0	-71.485	0	114.697	0	-15.288	0	-32.412	0	87.631	0	50.262	0	15.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3.226	0	0	0	0	0	0	0	58.876	0	-75.721	0	-14.781	0	-24.744	0	-7.456	0	10.165	0	11.288	0	2.822	6.601	6.601	6.601	6.601	14.605	14.605	14.605	14.605	-33.417	-33.417	-33.417	-33.417	-0.509	-0.509	-0.509	-0.509	-13.385	-13.385	-13.385	-13.385	-16.387	-16.387	-16.387	-16.387	-2.112	-2.112	-2.112	-2.112	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1,605.046	0	0	0	0	0	0	0	94.706	0	-644.315	0	-153.506	0	13.786	0	11.166	0	-88.196	0	61.555	0	82.043	-6.539	-6.539	-6.539	-6.539	-22.292	-22.292	-22.292	-22.292	16.089	16.089	16.089	16.089	29.848	29.848	29.848	29.848	-16.555	-16.555	-16.555	-16.555	-10.033	-10.033	-10.033	-10.033	-17.036	-17.036	-17.036	-17.036	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	192.931	3,008.066	597.397	506.986	-195.671	-571.932	-3,223.082	-229.457	55.015	337.536	817.751	595.059	-70.232	154.071	-651.116	874.411	-300.525	-54.149	202.394	-406.394	114.552	29.559	134.364	-22.448	-12.703	-12.703	-12.703	-12.703	10.087	10.087	10.087	10.087	-234.651	-234.651	-234.651	-234.651	3.53	3.53	3.53	3.53	14.052	14.052	14.052	14.052	-8.061	-8.061	-8.061	-8.061	1.042	1.042	1.042	1.042	1.371	1.371	1.371	1.371	10.527	10.527	10.527	10.527
Operating Cash Flow Numbers are in millions	235.155	3,103.147	837.899	229.683	379.33	-501.719	-67.378	131.785	93.205	385.803	946.975	559.475	139.479	227.841	-381.288	1,050.636	-141.805	218.315	259.219	70.402	95.839	253.832	72.336	81.542	-41.696	-41.696	-41.696	-41.696	-47.115	-47.115	-47.115	-47.115	-25.35	-25.35	-25.35	-25.35	66.465	66.465	66.465	66.465	24.71	24.71	24.71	24.71	25.995	25.995	25.995	25.995	19.174	19.174	19.174	19.174	16.947	16.947	16.947	16.947	7.495	7.495	7.495	7.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.308	-14.438	-18.052	-15.631	-47.988	-86.112	-83.361	-143.669	-90.704	-75.471	-144.631	-301.611	-179.687	-222.595	-206.472	-120.649	-50.301	-93.631	-6.529	-15.726	-34.142	-47.454	-18.036	-16.392	-13.019	-13.019	-13.019	-13.019	-6.339	-6.339	-6.339	-6.339	-10.851	-10.851	-10.851	-10.851	-4.898	-4.898	-4.898	-4.898	-3.927	-3.927	-3.927	-3.927	-8.533	-8.533	-8.533	-8.533	-0.887	-0.887	-0.887	-0.887	-6.595	-6.595	-6.595	-6.595	-3.727	-3.727	-3.727	-3.727
Acquisitions Net Numbers are in millions	0.064	0.099	0.553	-0.016	44.341	131.09	-11.779	0.376	95.169	0.016	0.141	0	0	0	0	-1.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-832.614	-883.716	0	0	-31.801	0	0	4.16	-12.055	621.834	-36.046	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-2.386	-2.386	-2.386	-2.386	0	0	0	0	0	0	0	0	-5.85	-5.85	-5.85	-5.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	535.275	657.986	0	0	0	1.666	0	0	0	1.196	2.006	0	0	0	0	0	0	0	0	0	0	0	0	3.785	2.564	2.564	2.564	2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	161.18	142.18	-142.18	-78.494	78.494	-165.674	165.674	-134.467	-19.64	-621.834	36.046	27.214	-15.907	26.642	129.051	26.841	-145.361	16.025	7.809	750.573	8.823	16.843	0.676	12.629	12.841	12.841	12.841	12.841	6.339	6.339	6.339	6.339	10.851	10.851	10.851	10.851	10.748	10.748	10.748	10.748	3.927	3.927	3.927	3.927	8.533	8.533	8.533	8.533	0.887	0.887	0.887	0.887	6.595	6.595	6.595	6.595	3.727	3.727	3.727	3.727
Investing Cash Flow Numbers are in millions	-150.403	-97.889	-159.679	-94.141	43.046	-119.03	70.534	-273.6	-27.23	-74.259	-142.484	-274.397	-195.594	-195.953	-77.421	-95.783	-195.662	-77.606	1.28	734.847	-25.319	-30.611	-17.36	-12.629	-12.841	-12.841	-12.841	-12.841	-6.339	-6.339	-6.339	-6.339	-10.851	-10.851	-10.851	-10.851	-10.748	-10.748	-10.748	-10.748	-3.927	-3.927	-3.927	-3.927	-8.533	-8.533	-8.533	-8.533	-0.887	-0.887	-0.887	-0.887	-6.296	-6.296	-6.296	-6.296	1.037	1.037	1.037	1.037
Financing Activities:
Debt Repayment Numbers are in millions	-14.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	12.893	0	-244.083	244.083	0	0	0	0	12.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.699	95.699	95.699	95.699	0	0	0	0	3.921	3.921	3.921	3.921	67.754	67.754	67.754	67.754	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.145	-9.826	0	-8.177	-21.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.651	-12.665	-851.447	-52.279	0.073	-0.157	-2.233	-0.145	0.145	659.248	-10.277	12.192	3.268	16.847	-4.039	-2.878	6.757	-17.76	4.219	70.185	-0.916	-6.323	6.029	0	7.338	7.338	7.338	7.338	5.719	5.719	5.719	5.719	0	0	0	0	-91.896	-91.896	-91.896	-91.896	10.86	10.86	10.86	10.86	-1.823	-1.823	-1.823	-1.823	-55.735	-55.735	-55.735	-55.735	3.575	3.575	3.575	3.575	3.946	3.946	3.946	3.946
Financing Cash Flow Numbers are in millions	-43.863	-226.537	-937.234	11.316	218.536	-14.495	-15.668	-21.996	-22.889	662.763	-23.725	12.192	3.268	16.847	-4.039	-2.878	6.757	-17.76	4.219	70.185	-0.916	-6.323	6.029	-0.074	-12.178	-12.178	-12.178	-12.178	-4.354	-4.354	-4.354	-4.354	-0.256	-0.256	-0.256	-0.256	59.254	59.254	59.254	59.254	-42.213	-42.213	-42.213	-42.213	-0.052	-0.052	-0.052	-0.052	55.735	55.735	55.735	55.735	4.457	4.457	4.457	4.457	-3.946	-3.946	-3.946	-3.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-55.92	41.554	-100.905	-3,984.814	-98.256	-3,135.034	35.322	-3,547.318	-44.524	-44.416	-13.834	-147.06	42.63	96.733	53.784	-124.143	15.569	-72.84	-0.217	-11.407	-17.09	-1.707	-9.255	-2.104	-26.537	-26.537	-26.537	-26.537	29.203	29.203	29.203	29.203	71.867	71.867	71.867	71.867	40.707	40.707	40.707	40.707	8.316	8.316	8.316	8.316	-7	-7	-7	-7	18.853	18.853	18.853	18.853	12.125	12.125	12.125	12.125	3.588	3.588	3.588	3.588
Net Change In Cash Numbers are in millions	3,466.985	2,686.002	-264.111	108.71	473.713	249.742	22.81	36.339	1.78	260.942	766.932	150.21	-10.217	145.468	-408.964	827.832	-315.141	50.109	264.501	864.027	52.514	215.191	51.75	66.735	-93.252	-93.252	-93.252	-93.252	-28.604	-28.604	-28.604	-28.604	35.411	35.411	35.411	35.411	155.678	155.678	155.678	155.678	-13.114	-13.114	-13.114	-13.114	10.41	10.41	10.41	10.41	92.874	92.874	92.874	92.874	27.233	27.233	27.233	27.233	8.174	8.174	8.174	8.174
Cash At End Of Period Numbers are in millions	3,466.985	7,024.334	4,338.332	4,602.443	4,493.733	4,020.02	3,770.278	3,747.468	3,711.129	3,709.349	3,448.407	2,681.475	2,531.265	2,541.482	2,396.014	2,804.978	1,977.146	2,292.287	2,242.178	1,977.677	1,113.65	1,061.136	845.945	265.284	198.549	198.549	198.549	198.549	291.8	291.8	291.8	291.8	320.404	320.404	320.404	320.404	284.994	284.994	284.994	284.994	129.315	129.315	129.315	129.315	142.429	142.429	142.429	142.429	132.019	132.019	132.019	132.019	39.145	39.145	39.145	39.145	11.912	11.912	11.912	11.912

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