Hitevision Co., Ltd. (SHE:002955)
China · Delayed Price · Currency is CNY 25.58
-0.89 (-3.36%)
Nov 13, 2026, 3:04 PM CST
Hitevision 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -0.4 | 51.77 | 221.92 | 322.58 | 396.1 | 168.96 |
Depreciation & Amortization | 77.13 | 82.36 | 95.33 | 92.37 | 92.29 | 83.47 |
Other Amortization | 33.38 | 28.15 | 19.37 | 15.16 | 14.11 | 16.72 |
Loss (Gain) From Sale of Assets | -1.73 | -1.69 | -3.81 | 0.16 | 1.03 | 0.48 |
Asset Writedown & Restructuring Costs | 2.22 | 2.19 | 0.38 | 1.44 | 13.83 | 3.21 |
Loss (Gain) From Sale of Investments | -9.16 | -9.16 | -4.63 | 1.1 | -39.53 | -17.79 |
Provision & Write-off of Bad Debts | 4.31 | 4.31 | -13.48 | 8.1 | -6.42 | 12.63 |
Other Operating Activities | -257.03 | 25.99 | 1.93 | 56.53 | 144.76 | 67.7 |
Change in Accounts Receivable | -37.42 | -37.42 | 106.51 | 48.6 | 316.47 | -205.74 |
Change in Inventory | 178.1 | 178.1 | -186.1 | 180.89 | 30.49 | -130.08 |
Change in Accounts Payable | -156.91 | -156.91 | 68.96 | 34.37 | -476.53 | 281.41 |
Change in Other Net Operating Assets | -1.33 | -1.33 | 7.36 | 2.98 | 30.3 | -43.55 |
Operating Cash Flow | -182.8 | 152.38 | 297.95 | 751.15 | 494.92 | 220.42 |
Operating Cash Flow Growth | - | -48.85% | -60.34% | 51.77% | 124.53% | 51.35% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -12.74 | -15.19 | -47.11 | -95.45 | -155.65 | -230.06 |
Sale of Property, Plant & Equipment | 0.14 | 0.09 | 2.03 | 3.11 | 8.23 | 0.21 |
Cash Acquisitions | - | - | - | -15.88 | -6.46 | -2.33 |
Divestitures | - | - | - | - | -9.53 | - |
Investment in Securities | 164.5 | 13.34 | 51.08 | 99.9 | -293.52 | 26 |
Other Investing Activities | 7.32 | 8.52 | 27.43 | 13.74 | -20.08 | 15.25 |
Investing Cash Flow | 159.22 | 6.77 | 33.42 | 5.41 | -477 | -190.93 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 0.92 | 0.5 | 2.7 | - | - |
Long-Term Debt Issued | - | 91.64 | 89.18 | 79.65 | 31.32 | 20 |
Total Debt Issued | 15.64 | 92.56 | 89.68 | 82.35 | 31.32 | 20 |
Long-Term Debt Repaid | - | -129.82 | -146.04 | -96.37 | -43.98 | -40 |
Lease Payments | -27.36 | -27.36 | -36.1 | -44.3 | -29.23 | - |
Total Debt Repaid | -95.15 | -129.82 | -146.04 | -96.37 | -43.98 | -40 |
Net Debt Issued (Repaid) | -79.51 | -37.26 | -56.37 | -14.01 | -12.66 | -20 |
Issuance of Common Stock | 1 | 2.82 | 25.17 | 15.57 | - | - |
Repurchase of Common Stock | -1 | - | -51.1 | - | -16.06 | - |
Common Dividends Paid | -0.37 | -301.92 | -103.31 | -302.97 | -1.67 | - |
Other Financing Activities | -74.24 | -67.65 | -13.33 | -64.71 | 8.17 | -117.8 |
Financing Cash Flow | -154.12 | -404.01 | -198.93 | -366.14 | -22.22 | -137.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -64.34 | -17.07 | 16.79 | 16.46 | -36.82 | -12.49 |
Net Cash Flow | -242.04 | -261.93 | 149.23 | 406.89 | -41.12 | -120.79 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -195.54 | 137.2 | 250.83 | 655.7 | 339.27 | -9.64 |
Free Cash Flow Growth | - | -45.30% | -61.75% | 93.27% | - | - |
Free Cash Flow Margin | -6.24% | 4.24% | 7.12% | 16.69% | 7.46% | -0.17% |
Free Cash Flow Per Share | -0.84 | 0.58 | 1.06 | 2.79 | 1.44 | -0.04 |
Levered Free Cash Flow | -142.92 | 107.13 | 160.07 | 482.54 | -28.35 | 52.09 |
Unlevered Free Cash Flow | -141.44 | 114.53 | 169.39 | 487.84 | -24 | 52.9 |
Free Cash Flow After Leases | -222.9 | 109.84 | 214.73 | 611.4 | 310.04 | -9.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 1.29 |
Cash Income Tax Paid | 74.39 | 80.84 | 47.97 | 106.26 | 146.76 | 26.17 |
Change in Working Capital | -31.53 | -31.53 | -19.05 | 253.72 | -121.25 | -114.95 |