Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415

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Hangzhou Hikvision Digital Technology Co Ltd Logo
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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Price: 30.74 CNY 0.07%
Market Cap: 283.8B CNY
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Cash Flow Statement

Cash Flow Statement
Hangzhou Hikvision Digital Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(592)
(365)
(332)
(286)
(270)
(454)
(90)
(443)
(367)
(324)
(544)
(721)
(445)
(824)
(1 179)
(963)
(1 146)
(641)
(1 100)
(1 197)
(1 471)
(2 108)
(1 757)
(1 593)
(1 562)
(1 627)
(1 096)
(1 472)
(1 204)
(1 764)
(1 870)
(2 135)
(2 510)
(2 179)
(2 706)
(2 417)
(2 681)
(2 503)
(2 633)
(2 525)
(2 180)
Change in Working Capital
(2 541)
(2 673)
(3 034)
(3 164)
(3 335)
(3 412)
(3 645)
(4 098)
(4 574)
(5 241)
(5 751)
(6 127)
(6 514)
(8 304)
(8 847)
(10 062)
(10 705)
(9 977)
(11 114)
(10 795)
(11 072)
(12 106)
(12 278)
(12 853)
(13 070)
(13 196)
(13 825)
(14 979)
(15 677)
(15 368)
(16 833)
(17 330)
(18 165)
(20 276)
(21 364)
(21 321)
(22 046)
(22 459)
(23 486)
(24 314)
(25 527)
Cash from Operating Activities
2 094
N/A
3 706
+77%
2 068
-44%
2 030
-2%
2 689
+32%
3 217
+20%
4 395
+37%
5 534
+26%
5 858
+6%
6 216
+6%
4 613
-26%
3 875
-16%
4 356
+12%
7 373
+69%
6 552
-11%
7 695
+17%
9 923
+29%
9 113
-8%
9 931
+9%
10 303
+4%
6 591
-36%
7 768
+18%
6 824
-12%
8 269
+21%
13 179
+59%
16 088
+22%
18 052
+12%
17 981
0%
14 485
-19%
12 709
-12%
10 822
-15%
8 587
-21%
8 937
+4%
10 164
+14%
10 784
+6%
13 349
+24%
15 918
+19%
16 623
+4%
15 942
-4%
15 407
-3%
13 313
-14%
Investing Cash Flow
Capital Expenditures
(636)
(611)
(644)
(794)
(1 111)
(1 330)
(1 368)
(1 125)
(977)
(911)
(985)
(1 069)
(1 295)
(1 692)
(2 215)
(2 755)
(2 751)
(2 056)
(1 616)
(1 212)
(1 286)
(1 927)
(2 091)
(2 594)
(2 258)
(2 004)
(2 059)
(1 893)
(2 524)
(3 098)
(3 408)
(3 640)
(3 765)
(3 756)
(3 502)
(3 939)
(4 284)
(4 048)
(4 398)
(3 955)
(4 114)
Other Items
(2 298)
(430)
953
1 240
1 608
1 255
(1 224)
1 189
1 176
(2 472)
2 129
171
(168)
483
(3 793)
(657)
182
3 507
4 364
993
182
4
(210)
(139)
(211)
(551)
(231)
(262)
(530)
(58)
17
(120)
288
30
(187)
(174)
(258)
61
166
150
251
Cash from Investing Activities
(2 934)
N/A
(1 041)
+65%
308
N/A
446
+45%
496
+11%
(75)
N/A
(2 592)
-3 356%
64
N/A
201
+214%
(3 383)
N/A
1 143
N/A
(898)
N/A
(1 464)
-63%
(1 209)
+17%
(6 007)
-397%
(3 412)
+43%
(2 570)
+25%
1 451
N/A
2 748
+89%
(220)
N/A
(1 103)
-401%
(1 923)
-74%
(2 301)
-20%
(2 732)
-19%
(2 469)
+10%
(2 555)
-3%
(2 290)
+10%
(2 155)
+6%
(3 053)
-42%
(3 156)
-3%
(3 391)
-7%
(3 760)
-11%
(3 477)
+8%
(3 725)
-7%
(3 689)
+1%
(4 113)
-11%
(4 542)
-10%
(3 987)
+12%
(4 233)
-6%
(3 806)
+10%
(3 863)
-2%
Financing Cash Flow
Net Issuance of Debt
748
426
507
1 844
1 398
1 532
3 221
1 282
(918)
2 467
2 916
2 831
4 142
345
(1 201)
386
1 519
1 756
1 622
1 650
950
187
511
1 023
1 889
2 049
373
(1 850)
(1 560)
(1 842)
(5)
1 175
2 456
3 574
4 275
4 592
5 156
4 858
2 431
23
(9 110)
Cash Paid for Dividends
(1 024)
(1 030)
(1 030)
(2 627)
(1 631)
(1 647)
(1 681)
(2 911)
(2 921)
(2 931)
(2 955)
(3 814)
(3 832)
(3 797)
(3 833)
(4 729)
(4 747)
(4 702)
(4 696)
(5 718)
(5 766)
(5 753)
(5 722)
(6 603)
(6 544)
(6 665)
(6 715)
(7 216)
(7 225)
(7 839)
(7 837)
(8 733)
(9 318)
(8 731)
(8 754)
(7 510)
(7 061)
(6 889)
(7 180)
(9 124)
(9 056)
Other
16
484
0
601
499
(3)
(169)
(286)
2 800
907
797
604
(1 996)
51
326
626
213
2 149
2 154
2 129
2 149
95
101
199
104
56
67
(196)
(251)
(110)
2 757
2 884
2 911
3 701
807
129
75
(1 114)
(911)
(3 009)
(3 005)
Cash from Financing Activities
(260)
N/A
(120)
+54%
(38)
+68%
(182)
-379%
265
N/A
(119)
N/A
1 369
N/A
(1 917)
N/A
(1 040)
+46%
443
N/A
758
+71%
(378)
N/A
(1 685)
-346%
(3 402)
-102%
(4 709)
-38%
(3 718)
+21%
(3 015)
+19%
(797)
+74%
(919)
-15%
(1 939)
-111%
(2 668)
-38%
(5 471)
-105%
(5 110)
+7%
(5 381)
-5%
(4 550)
+15%
(4 560)
0%
(6 276)
-38%
(9 262)
-48%
(9 037)
+2%
(9 791)
-8%
(5 085)
+48%
(4 674)
+8%
(3 951)
+15%
(1 456)
+63%
(3 672)
-152%
(2 789)
+24%
(1 831)
+34%
(3 145)
-72%
(5 659)
-80%
(12 111)
-114%
(21 171)
-75%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(19)
(14)
(28)
18
(101)
(131)
(59)
44
213
181
49
(303)
(256)
(537)
(126)
273
235
246
151
358
111
448
207
(622)
(464)
(517)
(548)
(141)
(182)
(178)
(35)
63
229
235
316
171
113
127
(68)
(22)
Net Change in Cash
(1 110)
N/A
2 526
N/A
2 324
-8%
2 266
-2%
3 468
+53%
2 922
-16%
3 041
+4%
3 622
+19%
5 063
+40%
3 489
-31%
6 695
+92%
2 648
-60%
904
-66%
2 506
+177%
(4 701)
N/A
439
N/A
4 611
+950%
10 002
+117%
12 006
+20%
8 295
-31%
3 178
-62%
485
-85%
(139)
N/A
363
N/A
5 538
+1 426%
8 509
+54%
8 969
+5%
6 016
-33%
2 253
-63%
(421)
N/A
2 167
N/A
119
-95%
1 572
+1 222%
5 211
+231%
3 657
-30%
6 764
+85%
9 716
+44%
9 604
-1%
6 177
-36%
(577)
N/A
(11 743)
-1 935%
Free Cash Flow
Free Cash Flow
1 458
N/A
3 095
+112%
1 424
-54%
1 236
-13%
1 578
+28%
1 887
+20%
3 027
+60%
4 409
+46%
4 881
+11%
5 305
+9%
3 628
-32%
2 806
-23%
3 061
+9%
5 681
+86%
4 337
-24%
4 940
+14%
7 172
+45%
7 057
-2%
8 315
+18%
9 091
+9%
5 305
-42%
5 841
+10%
4 733
-19%
5 675
+20%
10 921
+92%
14 084
+29%
15 993
+14%
16 088
+1%
11 961
-26%
9 610
-20%
7 413
-23%
4 947
-33%
5 171
+5%
6 408
+24%
7 281
+14%
9 410
+29%
11 634
+24%
12 575
+8%
11 544
-8%
11 452
-1%
9 199
-20%

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