Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)
China · Delayed Price · Currency is CNY 32.32
-0.55 (-1.67%)
Nov 3, 2025, 12:44 PM CST
SHE:002415 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,189 | 11,977 | 14,108 | 12,838 | 16,800 | 13,386 | Upgrade |
Depreciation & Amortization | 1,866 | 1,866 | 1,719 | 1,254 | 1,024 | 800.65 | Upgrade |
Other Amortization | 118.36 | 118.36 | 84.14 | 81.49 | 66.5 | 44.74 | Upgrade |
Loss (Gain) From Sale of Assets | 14.54 | 14.54 | 5.67 | 17.58 | -34.23 | -0.63 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 4.83 | 43.07 | 8.16 | 6.47 | Upgrade |
Loss (Gain) From Sale of Investments | -70.73 | -70.73 | -68.53 | -148.6 | -132.7 | -261.57 | Upgrade |
Stock-Based Compensation | 865.43 | 865.43 | 207.62 | 620.31 | 369.33 | 818.11 | Upgrade |
Provision & Write-off of Bad Debts | 1,068 | 1,068 | 872.08 | 573.26 | 608.06 | 160.78 | Upgrade |
Other Operating Activities | 11,686 | 1,804 | 1,827 | 1,450 | 1,419 | 1,287 | Upgrade |
Change in Accounts Receivable | -4,019 | -4,019 | -6,133 | -4,922 | -5,479 | -2,794 | Upgrade |
Change in Inventory | -299.99 | -299.99 | -365.48 | -1,510 | -5,936 | -496.23 | Upgrade |
Change in Accounts Payable | 479.6 | 479.6 | 4,588 | -570.13 | 4,019 | 3,098 | Upgrade |
Change in Unearned Revenue | -91.75 | -91.75 | 3.86 | 194.67 | 547.71 | -142.71 | Upgrade |
Change in Other Net Operating Assets | -194.03 | -194.03 | 332.02 | 482.05 | -181.94 | 272.17 | Upgrade |
Operating Cash Flow | 24,357 | 13,264 | 16,622 | 10,164 | 12,709 | 16,088 | Upgrade |
Operating Cash Flow Growth | 82.96% | -20.20% | 63.54% | -20.02% | -21.01% | 107.12% | Upgrade |
Capital Expenditures | -4,363 | -4,666 | -4,048 | -3,756 | -3,098 | -2,004 | Upgrade |
Sale of Property, Plant & Equipment | 130.35 | 18.89 | 30.74 | 12.98 | 64.43 | 14.79 | Upgrade |
Cash Acquisitions | -8.44 | -8.44 | -43.99 | 0.18 | -323.6 | -48.92 | Upgrade |
Divestitures | - | - | - | - | -6.2 | - | Upgrade |
Investment in Securities | -3,043 | -3,046 | -4,803 | -82.34 | 95.71 | -712.08 | Upgrade |
Other Investing Activities | 3,138 | 3,070 | 4,756 | 51.89 | 111.64 | 149 | Upgrade |
Investing Cash Flow | -4,062 | -4,548 | -3,987 | -3,725 | -3,156 | -2,555 | Upgrade |
Long-Term Debt Issued | - | 7,214 | 11,032 | 8,360 | 5,916 | 6,883 | Upgrade |
Long-Term Debt Repaid | - | -17,406 | -6,460 | -5,014 | -7,948 | -4,835 | Upgrade |
Net Debt Issued (Repaid) | -1,698 | -10,192 | 4,572 | 3,346 | -2,033 | 2,049 | Upgrade |
Issuance of Common Stock | - | - | - | 2,894 | - | - | Upgrade |
Repurchase of Common Stock | -3,034 | -3,034 | -655.81 | -2,083 | -122.64 | -13.42 | Upgrade |
Common Dividends Paid | -8,221 | -8,667 | -6,889 | -8,731 | -7,839 | -6,665 | Upgrade |
Other Financing Activities | 873.41 | -186.55 | -172.44 | 3,118 | 203 | 69.61 | Upgrade |
Financing Cash Flow | -12,079 | -22,079 | -3,145 | -1,456 | -9,791 | -4,560 | Upgrade |
Foreign Exchange Rate Adjustments | 78.69 | -12.49 | 113.37 | 228.61 | -181.59 | -464.25 | Upgrade |
Net Cash Flow | 8,294 | -13,375 | 9,603 | 5,211 | -420.89 | 8,509 | Upgrade |
Free Cash Flow | 19,994 | 8,598 | 12,574 | 6,408 | 9,610 | 14,085 | Upgrade |
Free Cash Flow Growth | 117.35% | -31.62% | 96.22% | -33.32% | -31.77% | 141.16% | Upgrade |
Free Cash Flow Margin | 21.44% | 9.30% | 14.07% | 7.71% | 11.80% | 22.18% | Upgrade |
Free Cash Flow Per Share | 2.17 | 0.93 | 1.35 | 0.68 | 1.03 | 1.52 | Upgrade |
Cash Income Tax Paid | 2,617 | 2,481 | 2,503 | 2,179 | 1,764 | 1,627 | Upgrade |
Levered Free Cash Flow | 17,018 | 3,007 | 7,586 | 1,106 | -1,381 | 12,909 | Upgrade |
Unlevered Free Cash Flow | 17,164 | 3,255 | 7,876 | 1,305 | -1,226 | 13,049 | Upgrade |
Change in Working Capital | -4,379 | -4,379 | -2,137 | -6,565 | -7,420 | -152.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.