HKSE - Delayed Quote HKD
HI SUN TECH (0818.HK)
0.315
-0.005
(-1.56%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-482,838
-482,838
1,205,842
79,610
-743,189
Investing Cash Flow
73,375
73,375
-38,571
118,341
131,596
Financing Cash Flow
314
314
-1,163,410
233,544
100,361
End Cash Position
3,011,282
3,011,282
3,482,016
3,537,506
3,295,300
Capital Expenditure
-34,763
-34,763
-32,490
-63,619
-169,473
Issuance of Capital Stock
--
--
-852,188
--
--
Issuance of Debt
116,740
116,740
63,970
68,357
2,412
Repayment of Debt
-75,095
-75,095
-75,520
-2,319
--
Repurchase of Capital Stock
-6,837
-6,837
-9,826
-30,000
--
Free Cash Flow
-517,601
-517,601
1,173,352
15,991
-912,662
12/31/2021 - 9/29/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade