Hangzhou Hikvision Digital Technology Co., Ltd.
SZSE:002415.SZ
35.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14,107.621 | 13,556.97 | 17,510.721 | 13,678.319 | 12,465.184 | 11,381.693 | 9,377.502 | 7,420.273 | 5,882.398 | 4,680.701 | 3,077.053 | 2,140.426 | 1,482.483 | 1,052.375 | 706.02 | 548.723 | 364.512 | 205.36 |
| Depreciation & Amortization
| 1,802.743 | 1,254.164 | 1,024.1 | 800.648 | 674.79 | 479.68 | 341.273 | 240.673 | 155.479 | 109.376 | 71.676 | 60.443 | 37.892 | 19.942 | 9.298 | 8.727 | 5.331 | 3.112 |
| Deferred Income Tax
| -562.029 | -237.798 | 356.469 | 450.935 | 864.344 | -408.592 | -415.44 | 275.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 207.617 | 620.31 | 369.329 | 818.107 | 268.31 | 145.468 | 191.201 | 122.97 | 155.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,564.933 | -7,240.237 | -7,785.621 | -282.241 | -6,716.195 | -2,680.213 | -2,447.345 | -1,920.503 | -3,138.859 | -1,222.077 | -1,485.32 | -835.294 | -291.52 | -433.38 | -65.127 | 78.374 | -29.52 | -57.54 |
| Accounts Receivables
| -6,131.432 | -4,921.967 | -5,478.864 | -2,794.43 | -4,673.232 | -2,355.806 | -4,734.95 | -3,603.4 | -5,385.319 | -2,857.903 | -1,772.359 | -922.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -365.476 | -1,510.339 | -5,936.054 | -496.229 | -5,742.79 | -1,021.117 | -1,269.276 | -1,018.145 | -541.204 | -905.599 | -376.774 | -274.113 | -122.217 | -259.686 | -170.785 | -3.286 | -96.207 | -50.147 |
| Accounts Payables
| 4,587.393 | -570.133 | 4,019.435 | 3,098.102 | 3,802.939 | 752.486 | 3,660.641 | 2,813.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 344.583 | -237.798 | -390.138 | -89.684 | -103.112 | -1,659.096 | -1,178.069 | -902.358 | -2,597.655 | -316.478 | -1,108.545 | -561.181 | -169.303 | -173.694 | 105.659 | 81.66 | 66.686 | -7.393 |
| Other Non Cash Items
| 8,430.675 | 2,210.726 | 1,233.526 | 622.388 | 211.287 | 195.977 | 325.97 | 74.64 | 317.704 | 138.42 | 199.957 | 71.214 | -58.394 | 24.989 | 3.809 | 11.218 | 16.328 | 3.074 |
| Operating Cash Flow
| 16,699.076 | 10,164.135 | 12,708.525 | 16,088.157 | 7,767.72 | 9,114.013 | 7,373.16 | 6,213.692 | 3,216.722 | 3,706.421 | 1,863.366 | 1,436.79 | 1,170.461 | 663.926 | 654 | 647.042 | 356.651 | 154.006 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,047.816 | -3,755.681 | -3,098.311 | -2,003.628 | -1,927.279 | -2,055.859 | -1,692.193 | -911.376 | -1,330.084 | -610.826 | -390.908 | -479.038 | -228.403 | -250.745 | -223.376 | -45.606 | -25.708 | -14.798 |
| Acquisitions Net
| 3.316 | 3,134.526 | -323.605 | -48.918 | -16.096 | 17.972 | 23.086 | -172.474 | 13.031 | 5.878 | -24.419 | -62.174 | -87.566 | 0 | -20.542 | 1.058 | 0 | 0 |
| Purchases Of Investments
| -4,803.003 | -7,392.073 | -6,094.268 | -2,405.456 | -644.716 | -7,367.538 | -9,921.049 | -7,335.421 | -1,870.817 | -5,600.748 | -2,252.95 | -300 | -19.54 | 0 | 0.137 | -11 | 0 | 0 |
| Sales Maturities Of Investments
| 4,688.412 | 7,361.624 | 6,305.62 | 1,843.379 | 565.496 | 10,786.64 | 10,331.594 | 5,038.324 | 3,076.673 | 5,143.928 | 339.129 | 0.316 | 1.87 | 0 | 4.5 | 0.046 | 0 | 0 |
| Other Investing Activites
| 121.237 | -3,073.778 | 54.234 | 59.99 | 99.606 | 69.505 | 49.865 | -2.196 | 35.997 | 21.135 | -40.777 | 4.532 | 104.549 | 31.982 | 11.605 | 7.18 | 18.459 | -22.124 |
| Investing Cash Flow
| -4,037.854 | -3,725.381 | -3,156.329 | -2,554.634 | -1,922.988 | 1,450.72 | -1,208.698 | -3,383.144 | -75.2 | -1,040.633 | -2,369.925 | -836.364 | -229.089 | -218.763 | -227.676 | -48.322 | -7.249 | -36.922 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2,082.737 | 122.644 | 13.417 | 26.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -655.808 | -2,082.737 | -122.644 | -13.417 | -26.897 | -6.556 | -15.152 | -1.603 | -1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,431.425 | -8,483.024 | -7,458.057 | -6,540.392 | -5,601.262 | -4,701.739 | -3,797.389 | -2,930.914 | -1,647.283 | -1,029.797 | -602.247 | -400 | -301.481 | -252 | -180.219 | -183.338 | -124.817 | -10.815 |
| Other Financing Activities
| -646.874 | 12,061.733 | 5,805.843 | 6,939.664 | 9,586.815 | 12,486.997 | 3,601.175 | 8,478.58 | 2,786.997 | 3,858.95 | 597.142 | 91.514 | 5.45 | 3,369.398 | 30.145 | 53.529 | 18 | 0 |
| Financing Cash Flow
| -3,162.001 | -1,455.918 | -9,791.498 | -4,560.103 | -5,471.352 | -805.362 | -3,401.747 | 442.796 | -118.791 | -119.653 | -419.197 | -308.486 | -325.677 | 3,090.024 | -150.074 | -174.808 | -106.817 | -10.815 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 113.365 | 228.61 | -181.591 | -464.249 | 111.277 | 235.183 | -255.868 | 212.875 | -100.952 | -19.013 | -23.774 | -2.418 | -20.619 | -6.86 | 0.125 | -1.265 | 0.125 | -0.371 |
| Net Change In Cash
| 9,617.606 | 5,211.446 | -420.893 | 8,509.17 | 484.656 | 9,994.554 | 2,506.848 | 3,486.219 | 2,921.779 | 2,527.122 | -949.53 | 289.521 | 595.077 | 3,528.328 | 276.376 | 422.646 | 242.71 | 105.899 |
| Cash At End Of Period
| 49,629.47 | 39,815.391 | 34,603.944 | 35,024.838 | 26,515.668 | 26,023.739 | 16,029.185 | 13,519.253 | 10,033.033 | 7,111.255 | 4,584.133 | 5,533.663 | 5,244.142 | 4,649.065 | 1,120.737 | 844.361 | 421.715 | 179.005 |