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Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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33.08-0.22 (-0.66%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
16,915,146
16,800,411
13,385,527
12,414,588
11,352,869
Depreciation & amortisation
-
1,024,100
800,648
674,790
479,680
Change in working capital
-
-7,785,621
-282,241
-6,716,195
-2,680,213
Inventory
-
-5,936,054
-496,229
-5,742,790
-1,021,117
Other working capital
7,413,094
9,610,214
14,084,528
5,840,441
7,058,154
Other non-cash items
-
1,233,526
622,388
211,287
195,977
Net cash provided by operating activities
-
12,708,525
16,088,157
7,767,720
9,114,013
Cash flows from investing activities
Investments in property, plant and equipment
-3,408,604
-3,098,311
-2,003,628
-1,927,279
-2,055,859
Acquisitions, net
-
-323,605
-48,918
-16,096
-
Purchases of investments
-6,113,011
-6,094,268
-2,405,456
-644,716
-7,367,538
Sales/maturities of investments
6,399,403
6,305,620
1,843,379
565,496
10,786,640
Other investing activities
-11,407
-10,197
45,197
14,266
69,505
Net cash used for investing activities
-3,391,594
-3,156,329
-2,554,634
-1,922,988
1,450,720
Net change in cash
2,166,466
-420,893
8,509,170
484,656
9,994,554
Cash at beginning of period
31,950,630
35,024,838
26,515,668
26,031,012
16,029,185
Cash at end of period
34,295,883
34,603,944
35,024,838
26,515,668
26,023,739
Free cash flow
Operating cash flow
-
12,708,525
16,088,157
7,767,720
9,114,013
Capital expenditure
-3,408,604
-3,098,311
-2,003,628
-1,927,279
-2,055,859
Free cash flow
7,413,094
9,610,214
14,084,528
5,840,441
7,058,154