Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)
CNY 28.21
(0.25%)
CNY 28.21
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.69 Billion | 10.16 Billion | 12.7 Billion | 16.08 Billion | 7.76 Billion | 9.11 Billion |
| Net Income | 14.1 Billion | 13.55 Billion | 17.51 Billion | 13.67 Billion | 12.46 Billion | 11.38 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.25 Billion | 1.02 Billion | 800.64 Million | 674.79 Million | 479.68 Million |
| Deferred income taxes | -562.02 Million | -237.79 Million | 356.46 Million | 450.93 Million | 864.34 Million | -408.59 Million |
| Stock-based compensation | 207.61 Million | 620.3 Million | 369.32 Million | 818.1 Million | 268.3 Million | 145.46 Million |
| Change in working capital | -1.56 Billion | -7.24 Billion | -7.78 Billion | -282.24 Million | -6.71 Billion | -2.68 Billion |
| Other non-cash items | 8.43 Billion | 2.21 Billion | 1.23 Billion | 622.38 Million | 211.28 Million | 195.97 Million |
| Investing Cash Flow | -4.03 Billion | -3.72 Billion | -3.15 Billion | -2.55 Billion | -1.92 Billion | 1.45 Billion |
| Investments in PPE | -4.04 Billion | -3.75 Billion | -3.09 Billion | -2 Billion | -1.92 Billion | -2.05 Billion |
| Acquisitions | 3.31 Million | 3.13 Billion | -323.6 Million | -48.91 Million | -16.09 Million | 17.97 Million |
| Investment purchases | -4.8 Billion | -7.39 Billion | -6.09 Billion | -2.4 Billion | -644.71 Million | -7.36 Billion |
| Sales/Maturities of investments | 4.68 Billion | 7.36 Billion | 6.3 Billion | 1.84 Billion | 565.49 Million | 10.78 Billion |
| Other Investing Activities | 121.23 Million | -3.07 Billion | 54.23 Million | 59.99 Million | 99.6 Million | 69.5 Million |
| Financing Cash Flow | -3.16 Billion | -1.45 Billion | -9.79 Billion | -4.56 Billion | -5.47 Billion | -805.36 Million |
| Debt repayment | -4.85 Billion | -4.78 Billion | -7.75 Billion | -4.83 Billion | -9.3 Billion | -8.59 Billion |
| Dividends payments | -6.43 Billion | -8.48 Billion | -7.45 Billion | -6.54 Billion | -5.6 Billion | -4.7 Billion |
| Common Stock Repurchased | -655.8 Million | -2.08 Billion | -122.64 Million | -13.41 Million | -26.89 Million | -6.55 Million |
| Common Stock Issuance | - | 2.08 Billion | 122.64 Million | 13.41 Million | 26.89 Million | - |
| Other Financing Activities | -646.87 Million | 12.06 Billion | 5.8 Billion | 6.93 Billion | 9.58 Billion | 12.48 Billion |
| Accounts receivables | -6.13 Billion | -4.92 Billion | -5.47 Billion | -2.79 Billion | -4.67 Billion | -2.35 Billion |
| Accounts payables | 4.58 Billion | -570.13 Million | 4.01 Billion | 3.09 Billion | 3.8 Billion | 752.48 Million |
| Inventory | -365.47 Million | -1.51 Billion | -5.93 Billion | -496.22 Million | -5.74 Billion | -1.02 Billion |
| Other working capital | 344.58 Million | -237.79 Million | -390.13 Million | -89.68 Million | -103.11 Million | -1.65 Billion |
| Cash at beginning of period | 40.01 Billion | 34.6 Billion | 35.02 Billion | 26.51 Billion | 26.03 Billion | 16.02 Billion |
| Cash at end of period | 49.62 Billion | 39.81 Billion | 34.6 Billion | 35.02 Billion | 26.51 Billion | 26.02 Billion |
| Capital Expenditure | -4.04 Billion | -3.75 Billion | -3.09 Billion | -2 Billion | -1.92 Billion | -2.05 Billion |
| Effect of forex changes on cash | 113.36 Million | 228.6 Million | -181.59 Million | -464.24 Million | 111.27 Million | 235.18 Million |
| Net cash flow / Change in cash | 9.61 Billion | 5.21 Billion | -420.89 Million | 8.5 Billion | 484.65 Million | 9.99 Billion |
| Free Cash Flow | 12.65 Billion | 6.4 Billion | 9.61 Billion | 14.08 Billion | 5.84 Billion | 7.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Billion | 3.14 Billion | 1.91 Billion | 5.25 Billion | 14.1 Billion | 3.51 Billion |
| Depreciation & Amortization | - | 450.27 Million | 450.27 Million | 515.72 Million | 1.8 Billion | -714.35 Million |
| Deferred income taxes | - | - | - | 4.92 Billion | -562.02 Million | -1.9 Billion |
| Stock-based compensation | - | - | - | 207.61 Million | 207.61 Million | -373.52 Million |
| Change in working capital | - | - | - | -6.16 Billion | -1.56 Billion | 2.93 Billion |
| Other non-cash items | -145.34 Million | 1.04 Billion | -5.88 Billion | 6.04 Billion | 8.43 Billion | 1.43 Billion |
| Investing Cash Flow | -1.41 Billion | -909.56 Million | -1 Billion | -606.86 Million | -4.03 Billion | -1.35 Billion |
| Investments in PPE | -1.46 Billion | -910.54 Million | -1 Billion | -726.36 Million | -4.04 Billion | -1.31 Billion |
| Acquisitions | 11.3 Million | -16.34 Million | 10.4 Million | 31.49 Million | 3.31 Million | -407.72 Thousand |
| Investment purchases | -504.77 Million | -56.23 Million | -1.42 Billion | -999.6 Million | -4.8 Billion | -1.42 Billion |
| Sales/Maturities of investments | 560.75 Million | 49.9 Million | 1.39 Billion | 1.01 Billion | 4.68 Billion | 1.36 Billion |
| Other Investing Activities | 926.04 Thousand | 23.64 Million | 19.56 Million | 75.74 Million | 121.23 Million | 15.6 Million |
| Financing Cash Flow | -7.23 Billion | -12.86 Billion | -482.44 Million | -583.63 Million | -3.16 Billion | 1.82 Billion |
| Debt repayment | -7.03 Billion | -1.45 Billion | -258.51 Million | -360.42 Million | -4.85 Billion | -1.65 Billion |
| Dividends payments | -8.39 Billion | -8.36 Billion | -173.74 Million | -30.08 Million | -6.43 Billion | -317.77 Million |
| Common Stock Repurchased | 2.72 Billion | -2.72 Billion | - | -655.8 Million | -655.8 Million | 613.49 Million |
| Common Stock Issuance | - | - | - | - | - | -613.49 Million |
| Other Financing Activities | 154.13 Million | -8.55 Billion | -223.92 Million | 7.14 Billion | -646.87 Million | 3.79 Billion |
| Accounts receivables | - | - | - | -6.13 Billion | -6.13 Billion | 2.39 Billion |
| Accounts payables | - | - | - | - | 4.58 Billion | 53.83 Million |
| Inventory | - | - | - | -365.47 Million | -365.47 Million | 541.94 Million |
| Other working capital | - | - | - | 332.02 Million | 344.58 Million | -53.83 Million |
| Cash at beginning of period | 33.95 Billion | 44.1 Billion | 49.62 Billion | 39.97 Billion | 40.01 Billion | 34.52 Billion |
| Cash at end of period | 28.07 Billion | 34.12 Billion | 44.1 Billion | 49.62 Billion | 49.62 Billion | 39.81 Billion |
| Capital Expenditure | -1.46 Billion | -910.54 Million | -1 Billion | -726.36 Million | -4.04 Billion | -1.31 Billion |
| Effect of forex changes on cash | -23.06 Million | -6.57 Million | -14 Million | 21.83 Million | 113.36 Million | -69 Million |
| Net cash flow / Change in cash | -5.87 Billion | -9.98 Billion | -5.51 Billion | 9.65 Billion | 9.61 Billion | 5.29 Billion |
| Free Cash Flow | 1.42 Billion | 2.82 Billion | -4.97 Billion | 10.05 Billion | 12.65 Billion | 3.57 Billion |
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