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Public company info - Hi Sun Technology (China) Ltd. , 00818.HK
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Hi Sun Technology (China) Ltd., 00818.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 527,136 -665,898 199,457 1,370,295 793,819 -116,323 917,763 481,260 166,985 326,565 -166,742 -195,169 -59,499 304,532 139,185 121,722 84,370 74,601
Net Cash Flow from Return on Investments & Servicing of Finance 119,785 169,989 115,574 79,861 52,748 56,918 41,544 23,063 6,763 2,342 3,616 7,699 10,427 7,134 2,856 6,236 2,340 -1,488
　Interest Received 56,648 57,612 70,975 53,572 23,717 27,807 19,704 15,783 6,763 2,342 4,911 9,495 10,900 7,598 4,400 9,303 4,831 1,403
　Interest Paid -1,620 -2,193 -2,721 -2,831 -89 -9 0 0 0 0 -1,295 -1,796 -473 -464 -1,544 -2,464 -2,069 -2,891
　Dividend Received 116,480 116,480 47,320 29,120 29,120 29,120 21,840 7,280 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -51,723 -1,910 0 0 0 0 0 0 0 0 0 0 0 0 0 -603 -422 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -84,181 -75,098 -95,804 -113,002 -94,776 -37,124 -8,932 -3,726 -744 -397 -41 6,710 -41,899 -38,207 -38,801 -14,676 -5,183 -3,923
Net Cash Flow from Investing Activities -416,512 -42,496 -395,999 -888,278 -522,828 -330,301 -332,989 -99,389 702,765 -50,313 -153,780 -127,426 -360,628 112,586 -29,933 -104,921 -83,027 -26,431
　Additions to Fixed Assets -55,094 -163,663 -222,401 -219,798 -481,298 -429,067 -170,950 -100,160 -49,868 -65,490 -52,075 -25,222 -43,393 -19,592 -15,707 -34,131 -83,066 -26,588
　Disposal of Fixed Assets 147 3,738 376 157 1,014 312 454 771 25,314 203 1,248 1,358 13,200 1,840 1,308 5,240 39 157
　Increase in Investments -31,801 -14,951 -7,895 0 -42,416 0 -162,493 0 0 -89 -113,209 -103,430 -48,516 -23,400 -15,534 -154,155 0 0
　Decrease in Investments 40,486 0 0 3,202 0 98,668 0 0 758,119 15,140 10,256 0 -281,907 153,738 0 78,125 0 0
　Net Cash Flow with Related Parties 3,692 130,524 95,169 659,248 0 0 0 0 60,325 0 0 0 0 0 0 0 138,480 0
　Others -373,942 1,856 -261,248 -1,331,087 -128 -214 0 0 -91,125 -77 0 -132 -12 0 0 0 -138,480 0
Net Cash Flow before Financing Activities 146,228 -613,503 -176,772 448,876 228,963 -426,830 617,386 401,208 875,769 278,197 -316,947 -308,186 -451,599 386,045 73,307 8,361 -1,500 42,759
Net Cash Flow from Financing Activities 285,267 102,271 50,284 640,466 15,460 12,817 3,879 -13,541 69,269 -294 -42,562 186,467 567,805 237,016 -153,776 11,803 368,358 65,904
　New Loans 68,357 2,412 0 5,577 10,247 9,258 3,879 -13,541 0 0 6,150 22,875 21,850 0 15,075 12,011 7,000 48,077
　Loans Repayment -28,763 -30,185 -44,961 -38,057 -9,065 0 0 0 0 0 -29,352 -22,875 0 -15,209 -43,439 -8,390 -48,077 -14,299
　Fixed Income/Debt Instruments 853,334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -580,870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 12,270 0 0 0 0 0 0 0 0 462,794 382,794 0 15,682 270,955 31,200
　Net Cash Flow with Related Parties 3,692 130,524 95,169 659,248 0 0 0 0 60,325 0 0 0 0 0 0 0 138,480 0
　Others -30,483 -480 76 1,428 14,278 3,559 0 0 8,944 -294 -19,360 186,467 83,161 -130,569 -125,412 -7,500 0 926
Increase(Decrease) in Cash & Cash Equivalents 431,495 -511,232 -126,488 1,089,342 244,423 -414,013 621,265 387,667 945,038 277,903 -359,509 -121,719 116,206 623,061 -80,469 20,164 366,858 108,663
Cash & Cash Equivalents at Beginning of Year 3,295,300 3,747,468 3,712,567 2,681,475 2,541,482 2,804,978 2,292,287 1,977,677 1,061,136 794,195 1,167,201 1,281,616 1,139,974 517,261 569,716 528,076 156,579 47,649
Net Cash Flow due to Change in Exchange Rate/Others -189,289 59,064 161,389 -58,250 -104,430 150,517 -108,574 -73,057 -28,497 -10,962 -13,497 7,304 25,436 -348 28,014 21,476 4,639 267
Cash & Cash Equivalents at End of Year 3,537,506 3,295,300 3,747,468 3,712,567 2,681,475 2,541,482 2,804,978 2,292,287 1,977,677 1,061,136 794,195 1,167,201 1,281,616 1,139,974 517,261 569,716 528,076 156,579
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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