Hitevision Co., Ltd. (SHE:002955)
China · Delayed Price · Currency is CNY 28.29
+0.13 (0.46%)
At close: Jan 23, 2026
Hitevision 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 59.18 | 221.92 | 322.58 | 396.1 | 168.96 | 81.66 | Upgrade |
Depreciation & Amortization | 84.15 | 84.15 | 92.37 | 92.29 | 83.47 | 31.04 | Upgrade |
Other Amortization | 30.55 | 30.55 | 15.16 | 14.11 | 16.72 | 32.9 | Upgrade |
Loss (Gain) From Sale of Assets | -3.81 | -3.81 | 0.16 | 1.03 | 0.48 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 1.44 | 13.83 | 3.21 | 64.84 | Upgrade |
Loss (Gain) From Sale of Investments | -4.63 | -4.63 | 1.1 | -39.53 | -17.79 | -30.06 | Upgrade |
Provision & Write-off of Bad Debts | -13.48 | -13.48 | 8.1 | -6.42 | 12.63 | - | Upgrade |
Other Operating Activities | -8.54 | 1.93 | 56.53 | 144.76 | 67.7 | 2.12 | Upgrade |
Change in Accounts Receivable | 106.51 | 106.51 | 48.6 | 316.47 | -205.74 | 193.78 | Upgrade |
Change in Inventory | -186.1 | -186.1 | 180.89 | 30.49 | -130.08 | -323.16 | Upgrade |
Change in Accounts Payable | 68.96 | 68.96 | 34.37 | -476.53 | 281.41 | 76.9 | Upgrade |
Change in Other Net Operating Assets | 7.36 | 7.36 | 2.98 | 30.3 | -43.55 | 25.27 | Upgrade |
Operating Cash Flow | 124.74 | 297.95 | 751.15 | 494.92 | 220.42 | 145.63 | Upgrade |
Operating Cash Flow Growth | -66.89% | -60.34% | 51.77% | 124.53% | 51.35% | 190.96% | Upgrade |
Capital Expenditures | -4.82 | -47.11 | -95.45 | -155.65 | -230.06 | -355.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 2.03 | 3.11 | 8.23 | 0.21 | 0.82 | Upgrade |
Cash Acquisitions | - | - | -15.88 | -6.46 | -2.33 | - | Upgrade |
Divestitures | - | - | - | -9.53 | - | - | Upgrade |
Investment in Securities | 40.01 | 66.2 | 99.9 | -293.52 | 26 | 515.18 | Upgrade |
Other Investing Activities | 5.94 | 12.31 | 13.74 | -20.08 | 15.25 | 40.84 | Upgrade |
Investing Cash Flow | 41.3 | 33.42 | 5.41 | -477 | -190.93 | 200.98 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 2.7 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 89.18 | 79.65 | 31.32 | 20 | 48.29 | Upgrade |
Total Debt Issued | 102.23 | 89.68 | 82.35 | 31.32 | 20 | 48.29 | Upgrade |
Long-Term Debt Repaid | - | -146.04 | -96.37 | -43.98 | -40 | -26.89 | Upgrade |
Total Debt Repaid | -162.01 | -146.04 | -96.37 | -43.98 | -40 | -26.89 | Upgrade |
Net Debt Issued (Repaid) | -59.78 | -56.37 | -14.01 | -12.66 | -20 | 21.4 | Upgrade |
Issuance of Common Stock | 14.19 | 25.17 | 15.57 | - | - | - | Upgrade |
Repurchase of Common Stock | -51.1 | -51.1 | - | -16.06 | - | - | Upgrade |
Common Dividends Paid | -313.73 | -103.31 | -302.97 | -1.67 | - | -2.13 | Upgrade |
Other Financing Activities | -17.05 | -13.33 | -64.71 | 8.17 | -117.8 | -12.7 | Upgrade |
Financing Cash Flow | -427.46 | -198.93 | -366.14 | -22.22 | -137.8 | 6.56 | Upgrade |
Foreign Exchange Rate Adjustments | 14.18 | 16.79 | 16.46 | -36.82 | -12.49 | -18.61 | Upgrade |
Net Cash Flow | -247.25 | 149.23 | 406.89 | -41.12 | -120.79 | 334.56 | Upgrade |
Free Cash Flow | 119.92 | 250.83 | 655.7 | 339.27 | -9.64 | -210.22 | Upgrade |
Free Cash Flow Growth | -60.74% | -61.75% | 93.27% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.73% | 7.12% | 16.69% | 7.46% | -0.17% | -5.26% | Upgrade |
Free Cash Flow Per Share | 0.51 | 1.06 | 2.79 | 1.44 | -0.04 | -0.90 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.29 | - | Upgrade |
Cash Income Tax Paid | 59.62 | 47.97 | 106.26 | 146.76 | 26.17 | 16.03 | Upgrade |
Levered Free Cash Flow | 155.4 | 161.77 | 482.54 | -28.35 | 52.09 | -236.98 | Upgrade |
Unlevered Free Cash Flow | 164.37 | 171.08 | 487.84 | -24 | 52.9 | -235.83 | Upgrade |
Change in Working Capital | -19.05 | -19.05 | 253.72 | -121.25 | -114.95 | -36.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.