Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)
China · Delayed Price · Currency is CNY 34.62
-0.17 (-0.49%)
Oct 30, 2026, 12:49 PM CST
SHE:002415 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,788 | 14,195 | 11,977 | 14,108 | 12,838 | 16,800 |
Depreciation & Amortization | 1,933 | 1,933 | 1,887 | 1,719 | 1,254 | 1,024 |
Other Amortization | 121.06 | 121.06 | 97.12 | 84.14 | 81.49 | 66.5 |
Loss (Gain) From Sale of Assets | -26.91 | -26.91 | 14.54 | 5.67 | 17.58 | -34.23 |
Asset Writedown & Restructuring Costs | 12.12 | 12.12 | 0.32 | 4.83 | 43.07 | 8.16 |
Loss (Gain) From Sale of Investments | -232.8 | -232.8 | -70.73 | -68.53 | -148.6 | -132.7 |
Stock-Based Compensation | 161.91 | 161.91 | 865.43 | 207.62 | 620.31 | 369.33 |
Provision & Write-off of Bad Debts | 822.16 | 822.16 | 1,068 | 872.08 | 573.26 | 608.06 |
Other Operating Activities | -8,331 | 1,745 | 1,804 | 1,827 | 1,450 | 1,419 |
Change in Accounts Receivable | 8,012 | 8,012 | -4,205 | -6,133 | -4,922 | -5,479 |
Change in Inventory | -1,804 | -1,804 | -299.99 | -365.48 | -1,510 | -5,936 |
Change in Accounts Payable | 713.24 | 713.24 | 479.6 | 4,588 | -570.13 | 4,019 |
Change in Unearned Revenue | -11.25 | -11.25 | -91.75 | 3.86 | 194.67 | 547.71 |
Change in Other Net Operating Assets | -83.56 | -83.56 | -8.25 | 332.02 | 482.05 | -181.94 |
Operating Cash Flow | 18,856 | 25,339 | 13,264 | 16,622 | 10,164 | 12,709 |
Operating Cash Flow Growth | -22.59% | 91.04% | -20.20% | 63.54% | -20.02% | -21.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,769 | -3,622 | -4,666 | -4,048 | -3,756 | -3,098 |
Sale of Property, Plant & Equipment | 43.87 | 131.35 | 18.89 | 30.74 | 12.98 | 64.43 |
Cash Acquisitions | -0.68 | -0.68 | -8.44 | -43.99 | 0.18 | -323.6 |
Divestitures | - | - | - | - | - | -6.2 |
Investment in Securities | -164.03 | -127.1 | -3,046 | -4,803 | -82.34 | 95.71 |
Other Investing Activities | 858.59 | 131.91 | 3,070 | 4,756 | 51.89 | 111.64 |
Investing Cash Flow | -1,962 | -3,417 | -4,548 | -3,987 | -3,725 | -3,156 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,558 | 7,214 | 11,032 | 8,360 | 5,916 |
Long-Term Debt Repaid | - | -4,035 | -17,406 | -6,460 | -5,014 | -7,948 |
Lease Payments | -234.06 | -234.06 | -332.49 | -285.47 | -228.01 | -190.3 |
Net Debt Issued (Repaid) | -1,834 | 522.74 | -10,192 | 4,572 | 3,346 | -2,033 |
Issuance of Common Stock | - | - | - | - | 2,894 | - |
Repurchase of Common Stock | -1,718 | -1,718 | -3,034 | -655.81 | -2,083 | -122.64 |
Common Dividends Paid | -14,172 | -10,265 | -8,667 | -6,889 | -8,731 | -7,839 |
Other Financing Activities | 1,344 | -301.58 | -186.55 | -172.44 | 3,118 | 203 |
Financing Cash Flow | -16,381 | -11,763 | -22,079 | -3,145 | -1,456 | -9,791 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -285.48 | -8.25 | -12.49 | 113.37 | 228.61 | -181.59 |
Net Cash Flow | 227.33 | 10,151 | -13,375 | 9,603 | 5,211 | -420.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,086 | 21,717 | 8,598 | 12,574 | 6,408 | 9,610 |
Free Cash Flow Growth | -19.55% | 152.58% | -31.62% | 96.22% | -33.32% | -31.77% |
Free Cash Flow Margin | 15.96% | 23.48% | 9.30% | 14.07% | 7.71% | 11.80% |
Free Cash Flow Per Share | 1.76 | 2.37 | 0.93 | 1.35 | 0.68 | 1.03 |
Levered Free Cash Flow | 7,879 | 16,242 | 3,087 | 7,586 | 1,106 | -1,381 |
Unlevered Free Cash Flow | 7,982 | 16,367 | 3,332 | 7,876 | 1,305 | -1,226 |
Free Cash Flow After Leases | 15,852 | 21,483 | 8,266 | 12,289 | 6,180 | 9,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,706 | 2,193 | 2,481 | 2,503 | 2,179 | 1,764 |
Change in Working Capital | 6,608 | 6,608 | -4,379 | -2,137 | -6,565 | -7,420 |