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Hi Sun Technology (China) Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: BMG4512G1261
HKD
0.43
-0.01 (-2.27%)

May 22

HKG

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stock-recommendationCash Flow
Hi Sun Technology (China) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-348.00
-38.00
76.00
319.00
3,400.00
579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,060.00
-1,333.00
3,526.00
-173.00
-1,504.00
-527.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,259.00
-1,039.00
3,941.00
609.00
-569.00
219.00
Cash Flow from Investing Activities
-194.00
-231.00
-257.00
-51.00
-48.00
-146.00
Cash Flow from Financing Activities
311.00
0.00
-1,163.00
229.00
-30.00
-44.00
Net Cash Inflow / Outflow
1,466.00
-1,332.00
2,460.00
598.00
-588.00
189.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
90.00
-61.00
-59.00
-189.00
59.00
161.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hi Sun Technology (China) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-348.244
2047.17668123536
-2,395.00
-117.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1060.707
4877.41719445234
-3,817.00
-78.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1259.125
15257.6766898336
-13,998.00
-91.75%
Cash Flow from Investing Activities
-194.708
-81405.1701348665
81,211.00
99.76%
Cash Flow from Financing Activities
311.37
67361.1694504077
-67,050.00
-99.54%
Net Cash Inflow / Outflow
1466.513
1209.88884976424
257.00
21.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
90.726
-3.78715561057258
93.00
2495.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 221.10% vs -126.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,259.12
-1,039.76
221.10%

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