Hangzhou Hikvision Digital Technology Co., Ltd. (SHE: 002415)
China
· Delayed Price · Currency is CNY 31.63
-0.79 (-2.44%)
Nov 14, 2024, 3:04 PM CST
Hangzhou Hikvision Digital Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,364 | 14,108 | 12,838 | 16,800 | 13,386 | 12,415 | Upgrade
|
| Depreciation & Amortization | 1,689 | 1,689 | 1,254 | 1,024 | 800.65 | 674.79 | Upgrade
|
| Other Amortization | 113.32 | 113.32 | 81.49 | 66.5 | 44.74 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.67 | 5.67 | 17.58 | -34.23 | -0.63 | -5.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 43.07 | 8.16 | 6.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.53 | -68.53 | -148.6 | -132.7 | -261.57 | -15.68 | Upgrade
|
| Stock-Based Compensation | 207.62 | 207.62 | 620.31 | 369.33 | 818.11 | 268.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 872.08 | 872.08 | 573.26 | 608.06 | 160.78 | 266.5 | Upgrade
|
| Other Operating Activities | -738.91 | 1,827 | 1,450 | 1,419 | 1,287 | 342.2 | Upgrade
|
| Change in Accounts Receivable | -6,131 | -6,131 | -4,922 | -5,479 | -2,794 | -4,673 | Upgrade
|
| Change in Inventory | -365.48 | -365.48 | -1,510 | -5,936 | -496.23 | -5,743 | Upgrade
|
| Change in Accounts Payable | 4,587 | 4,587 | -570.13 | 4,019 | 3,098 | 3,803 | Upgrade
|
| Change in Unearned Revenue | 3.86 | 3.86 | 194.67 | 547.71 | -142.71 | 40.41 | Upgrade
|
| Change in Other Net Operating Assets | 332.02 | 332.02 | 482.05 | -181.94 | 272.17 | 474.33 | Upgrade
|
| Operating Cash Flow | 13,314 | 16,623 | 10,164 | 12,709 | 16,088 | 7,768 | Upgrade
|
| Operating Cash Flow Growth | -16.35% | 63.55% | -20.02% | -21.01% | 107.12% | -14.76% | Upgrade
|
| Capital Expenditures | -4,114 | -4,048 | -3,756 | -3,098 | -2,004 | -1,927 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.11 | 30.74 | 12.98 | 64.43 | 14.79 | 85.34 | Upgrade
|
| Cash Acquisitions | - | -43.99 | 0.18 | -323.6 | -48.92 | -16.1 | Upgrade
|
| Divestitures | - | - | - | -6.2 | - | - | Upgrade
|
| Investment in Securities | -31.56 | -114.59 | -82.34 | 95.71 | -712.08 | -96.57 | Upgrade
|
| Other Investing Activities | 129.71 | 67.12 | 51.89 | 111.64 | 149 | 14.39 | Upgrade
|
| Investing Cash Flow | -3,863 | -3,987 | -3,725 | -3,156 | -2,555 | -1,923 | Upgrade
|
| Long-Term Debt Issued | - | 11,032 | 8,360 | 5,916 | 6,883 | 9,492 | Upgrade
|
| Long-Term Debt Repaid | - | -6,460 | -5,014 | -7,948 | -4,835 | -9,306 | Upgrade
|
| Net Debt Issued (Repaid) | -9,395 | 4,572 | 3,346 | -2,033 | 2,049 | 186.62 | Upgrade
|
| Issuance of Common Stock | - | - | 2,894 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -655.81 | -655.81 | -2,083 | -122.64 | -13.42 | -26.9 | Upgrade
|
| Common Dividends Paid | -8,862 | -6,889 | -8,731 | -7,839 | -6,665 | -5,753 | Upgrade
|
| Other Financing Activities | -2,257 | -172.44 | 3,118 | 203 | 69.61 | 121.43 | Upgrade
|
| Financing Cash Flow | -21,171 | -3,145 | -1,456 | -9,791 | -4,560 | -5,471 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.81 | 113.37 | 228.61 | -181.59 | -464.25 | 111.28 | Upgrade
|
| Net Cash Flow | -11,742 | 9,604 | 5,211 | -420.89 | 8,509 | 484.66 | Upgrade
|
| Free Cash Flow | 9,200 | 12,575 | 6,408 | 9,610 | 14,085 | 5,840 | Upgrade
|
| Free Cash Flow Growth | -20.91% | 96.23% | -33.32% | -31.77% | 141.16% | -17.24% | Upgrade
|
| Free Cash Flow Margin | 9.89% | 14.08% | 7.71% | 11.80% | 22.18% | 10.13% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.35 | 0.68 | 1.03 | 1.52 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 2,179 | 2,503 | 2,179 | 1,764 | 1,627 | 2,108 | Upgrade
|
| Levered Free Cash Flow | 3,316 | 7,635 | 1,106 | -1,381 | 12,909 | -391.35 | Upgrade
|
| Unlevered Free Cash Flow | 3,599 | 7,925 | 1,305 | -1,226 | 13,049 | -226.38 | Upgrade
|
| Change in Net Working Capital | 3,584 | -695.08 | 5,094 | 10,587 | -4,105 | 7,156 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.