Singapore markets close in 4 hours 14 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
32.87+0.23 (+0.70%)
As of 12:30PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,212,269
14,107,621
12,837,704
16,800,411
13,385,527
Depreciation & amortisation
-
1,718,599
1,254,164
1,024,100
800,648
Stock-based compensation
-
207,617
620,310
369,329
818,107
Change in working capital
-
-2,471,545
-7,241,397
-7,785,621
-282,241
Inventory
-
-365,476
-1,510,339
-5,936,054
-496,229
Other working capital
11,543,754
12,575,438
6,408,454
9,610,214
14,084,528
Other non-cash items
-
404,352
362,925
1,233,526
622,388
Net cash provided by operating activities
-
16,623,254
10,164,135
12,708,525
16,088,157
Cash flows from investing activities
Investments in property, plant and equipment
-4,398,088
-4,047,816
-3,755,681
-3,098,311
-2,003,628
Acquisitions, net
-
-43,993
-
-323,605
-48,918
Purchases of investments
-4,397,085
-4,803,003
-7,392,073
-6,094,268
-2,405,456
Sales/maturities of investments
4,395,133
4,755,536
7,361,624
6,305,620
1,843,379
Other investing activities
128,375
121,237
47,770
-10,197
45,197
Net cash used for investing activities
-4,232,548
-3,987,300
-3,725,381
-3,156,329
-2,554,634
Net change in cash
6,177,309
9,603,888
5,211,446
-420,893
8,509,170
Cash at beginning of period
37,774,550
39,815,391
34,603,944
35,024,838
26,515,668
Cash at end of period
43,824,528
49,419,278
39,815,391
34,603,944
35,024,838
Free cash flow
Operating cash flow
-
16,623,254
10,164,135
12,708,525
16,088,157
Capital expenditure
-4,398,088
-4,047,816
-3,755,681
-3,098,311
-2,003,628
Free cash flow
11,543,754
12,575,438
6,408,454
9,610,214
14,084,528