Hi Sun Technology (China) Ltd
XBER:HSUB
Hi Sun Technology (China) Ltd
XBER:HSUB
Price:
0.02
EUR
Market Closed
Market Cap:
€337.4m
Cash Flow Statement
Cash Flow Statement
Hi Sun Technology (China) Ltd
Hi Sun Technology (China) Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
0
|
71
|
0
|
145
|
0
|
217
|
0
|
177
|
0
|
144
|
0
|
(219)
|
0
|
(288)
|
0
|
(175)
|
0
|
28
|
0
|
421
|
0
|
196
|
0
|
332
|
0
|
435
|
0
|
430
|
0
|
777
|
0
|
890
|
0
|
3 753
|
0
|
718
|
0
|
479
|
0
|
175
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
10
|
0
|
13
|
0
|
30
|
0
|
47
|
0
|
48
|
0
|
55
|
0
|
56
|
0
|
43
|
0
|
45
|
0
|
64
|
0
|
65
|
0
|
104
|
0
|
189
|
0
|
300
|
0
|
392
|
0
|
257
|
0
|
267
|
0
|
169
|
0
|
128
|
0
|
72
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
2
|
28
|
28
|
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 Non-Cash Items |
7
|
0
|
11
|
0
|
3
|
0
|
(19)
|
0
|
35
|
0
|
(4)
|
0
|
(108)
|
0
|
67
|
0
|
(35)
|
0
|
(86)
|
0
|
(444)
|
0
|
(199)
|
0
|
(221)
|
0
|
(245)
|
0
|
65
|
0
|
(94)
|
0
|
(420)
|
0
|
(3 181)
|
0
|
(192)
|
0
|
(382)
|
0
|
(250)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
5
|
0
|
15
|
0
|
39
|
0
|
38
|
0
|
42
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
4
|
0
|
9
|
0
|
37
|
43
|
95
|
82
|
113
|
128
|
96
|
109
|
75
|
0
|
84
|
0
|
26
|
27
|
7
|
11
|
|
| Cash Interest Paid |
1
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
0
|
2
|
4
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
25
|
23
|
(24)
|
57
|
(84)
|
55
|
(123)
|
115
|
(160)
|
112
|
79
|
(12)
|
(111)
|
(14)
|
(24)
|
(195)
|
0
|
110
|
339
|
350
|
125
|
330
|
416
|
77
|
694
|
669
|
(533)
|
367
|
(96)
|
1 473
|
181
|
376
|
(626)
|
(62)
|
(1 582)
|
(311)
|
(616)
|
370
|
981
|
847
|
(480)
|
(527)
|
|
| Cash from Operating Activities |
30
N/A
|
23
-22%
|
68
+190%
|
57
-16%
|
77
+35%
|
55
-28%
|
104
+89%
|
115
+11%
|
99
-14%
|
112
+14%
|
266
+137%
|
(12)
N/A
|
(383)
-3 068%
|
(14)
+96%
|
(189)
-1 296%
|
(195)
-3%
|
(167)
+14%
|
110
N/A
|
326
+197%
|
350
+7%
|
166
-52%
|
330
+98%
|
478
+45%
|
77
-84%
|
909
+1 088%
|
669
-26%
|
(153)
N/A
|
367
N/A
|
699
+90%
|
1 473
+111%
|
1 254
-15%
|
376
-70%
|
101
-73%
|
(62)
N/A
|
(743)
-1 096%
|
(311)
+58%
|
80
N/A
|
370
+364%
|
1 206
+226%
|
847
-30%
|
(483)
N/A
|
(527)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
0
|
(26)
|
0
|
(49)
|
0
|
(34)
|
(17)
|
(15)
|
(7)
|
(20)
|
0
|
(43)
|
0
|
(25)
|
0
|
(52)
|
0
|
(66)
|
(100)
|
(81)
|
(53)
|
(100)
|
0
|
(171)
|
0
|
(429)
|
(180)
|
(481)
|
(446)
|
(220)
|
(166)
|
(234)
|
(227)
|
(169)
|
0
|
(64)
|
(18)
|
(32)
|
(14)
|
(35)
|
(35)
|
|
| Other Items |
19
|
(6)
|
1
|
(36)
|
(29)
|
(65)
|
(62)
|
(101)
|
(11)
|
136
|
140
|
(53)
|
(24)
|
(362)
|
(93)
|
(118)
|
(97)
|
24
|
18
|
44
|
790
|
789
|
24
|
(180)
|
(120)
|
(173)
|
156
|
(212)
|
11
|
63
|
(585)
|
(595)
|
(43)
|
145
|
301
|
201
|
182
|
106
|
(6)
|
(276)
|
108
|
400
|
|
| Cash from Investing Activities |
4
N/A
|
(6)
N/A
|
(25)
-317%
|
(36)
-43%
|
(78)
-118%
|
(65)
+17%
|
(96)
-47%
|
(118)
-23%
|
(26)
+78%
|
129
N/A
|
120
-6%
|
(63)
N/A
|
(68)
-7%
|
(406)
-498%
|
(118)
+71%
|
(143)
-22%
|
(149)
-4%
|
(28)
+81%
|
(48)
-69%
|
(56)
-16%
|
710
N/A
|
736
+4%
|
(76)
N/A
|
(273)
-258%
|
(291)
-7%
|
(173)
+41%
|
(273)
-58%
|
(392)
-43%
|
(470)
-20%
|
(383)
+19%
|
(806)
-110%
|
(761)
+6%
|
(278)
+64%
|
(82)
+70%
|
132
N/A
|
115
-13%
|
118
+3%
|
88
-26%
|
(39)
N/A
|
(273)
-606%
|
73
N/A
|
365
+398%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
271
|
0
|
16
|
0
|
0
|
300
|
383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(10)
|
0
|
(7)
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
34
|
0
|
(41)
|
0
|
4
|
(36)
|
(28)
|
(1)
|
(15)
|
0
|
22
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
4
|
0
|
13
|
3
|
15
|
(12)
|
(31)
|
(30)
|
(45)
|
(35)
|
(28)
|
0
|
40
|
(70)
|
(43)
|
(44)
|
7
|
23
|
|
| Other |
0
|
90
|
32
|
40
|
138
|
404
|
(8)
|
(75)
|
(125)
|
(194)
|
(131)
|
402
|
546
|
81
|
185
|
185
|
(21)
|
(14)
|
(0)
|
(7)
|
0
|
14
|
(14)
|
(11)
|
0
|
(7)
|
(0)
|
17
|
0
|
0
|
659
|
754
|
95
|
(2)
|
128
|
353
|
224
|
(856)
|
(1 110)
|
(296)
|
0
|
293
|
|
| Cash from Financing Activities |
(2)
N/A
|
90
N/A
|
66
-27%
|
40
-40%
|
368
+833%
|
404
+10%
|
12
-97%
|
(111)
N/A
|
(154)
-39%
|
104
N/A
|
237
+127%
|
478
+102%
|
567
+19%
|
103
-82%
|
185
+79%
|
185
0%
|
(44)
N/A
|
(37)
+16%
|
(0)
+99%
|
(7)
-2 300%
|
69
N/A
|
74
+7%
|
(14)
N/A
|
(11)
+20%
|
4
N/A
|
(7)
N/A
|
13
N/A
|
20
+56%
|
15
-23%
|
(12)
N/A
|
640
N/A
|
736
+15%
|
50
-93%
|
(38)
N/A
|
100
N/A
|
338
+237%
|
234
-31%
|
(926)
N/A
|
(1 163)
-26%
|
(270)
+77%
|
0
N/A
|
309
+98 310%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
5
|
5
|
22
|
44
|
28
|
6
|
(0)
|
13
|
25
|
15
|
7
|
(3)
|
(14)
|
(15)
|
(11)
|
(19)
|
(28)
|
(12)
|
(73)
|
(57)
|
(109)
|
(70)
|
151
|
139
|
(104)
|
(161)
|
(58)
|
(89)
|
161
|
241
|
59
|
(75)
|
(189)
|
(192)
|
(59)
|
(14)
|
(62)
|
58
|
|
| Net Change in Cash |
33
N/A
|
108
+229%
|
109
+1%
|
61
-44%
|
372
+513%
|
398
+7%
|
42
-90%
|
(70)
N/A
|
(53)
+25%
|
351
N/A
|
623
+78%
|
416
-33%
|
142
-66%
|
(301)
N/A
|
(114)
+62%
|
(157)
-37%
|
(373)
-138%
|
30
N/A
|
267
+799%
|
268
+0%
|
917
+242%
|
1 129
+23%
|
315
-72%
|
(265)
N/A
|
513
N/A
|
419
-18%
|
(263)
N/A
|
135
N/A
|
140
+4%
|
917
+555%
|
1 031
+12%
|
263
-75%
|
35
-87%
|
59
+69%
|
(452)
N/A
|
68
N/A
|
242
+258%
|
(660)
N/A
|
(55)
+92%
|
289
N/A
|
(471)
N/A
|
205
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
23
+55%
|
41
+77%
|
57
+37%
|
28
-51%
|
55
+99%
|
70
+27%
|
98
+41%
|
84
-14%
|
105
+25%
|
246
+134%
|
(12)
N/A
|
(427)
-3 426%
|
(14)
+97%
|
(214)
-1 484%
|
(195)
+9%
|
(219)
-12%
|
110
N/A
|
261
+137%
|
250
-4%
|
86
-66%
|
277
+223%
|
377
+36%
|
77
-80%
|
738
+865%
|
669
-9%
|
(583)
N/A
|
188
N/A
|
218
+16%
|
1 026
+372%
|
1 034
+1%
|
210
-80%
|
(133)
N/A
|
(289)
-117%
|
(913)
-216%
|
(311)
+66%
|
16
N/A
|
352
+2 098%
|
1 173
+234%
|
832
-29%
|
(518)
N/A
|
(562)
-9%
|
|
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