Hitevision Co., Ltd.
SZSE:002955.SZ
26.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 375.727 | 428.621 | 186.984 | 95.249 | 316.654 | 337.901 | 205.004 | 67.755 | 55.504 |
| Depreciation & Amortization
| 92.375 | 92.287 | 83.469 | 31.037 | 17.95 | 12.994 | 10.749 | 8.944 | 4.364 |
| Deferred Income Tax
| -13.122 | -21.98 | -16.988 | -9.578 | -11.509 | -12.928 | -6.622 | -6.267 | 0 |
| Stock Based Compensation
| 8.961 | 1.735 | -6.963 | 12.332 | 7.105 | 1.639 | 16.595 | 85.385 | 0 |
| Change In Working Capital
| 250.739 | -151.552 | -71.407 | -62.067 | -442.203 | 62.647 | -166.93 | 81.022 | -61.635 |
| Accounts Receivables
| 48.599 | 316.469 | -205.741 | 193.776 | -447.528 | -37.915 | -227.203 | -70.758 | -65.593 |
| Inventory
| 180.891 | 30.492 | -130.085 | -323.162 | 212.322 | -105.709 | -212.64 | -60.729 | -213.361 |
| Accounts Payables
| 34.369 | -476.532 | 281.407 | 76.897 | -195.488 | 219.199 | 279.535 | 218.776 | 0 |
| Other Working Capital
| 2.981 | -21.98 | -16.988 | -9.578 | -11.509 | 168.356 | 45.71 | 141.751 | 151.726 |
| Other Non Cash Items
| 7.177 | 145.813 | 45.33 | 78.661 | 162.057 | 2.54 | -39.141 | 106.129 | -1.729 |
| Operating Cash Flow
| 751.155 | 494.923 | 220.424 | 145.634 | 50.054 | 416.082 | 9.681 | 263.849 | -3.495 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -95.455 | -155.652 | -230.06 | -355.859 | -198.791 | -86.983 | -20.685 | -10.489 | -28.682 |
| Acquisitions Net
| -15.881 | -6.461 | -2.325 | 356.679 | -11.781 | -0 | 21.071 | 11.569 | -9.492 |
| Purchases Of Investments
| -3,607.9 | -5,203.8 | -3,268.9 | -3,437.82 | -2,609 | -621.881 | -222.698 | -371.756 | -1.425 |
| Sales Maturities Of Investments
| 3,721.539 | 4,925.419 | 3,315.148 | 3,993.836 | 1,645.913 | 482.145 | 229.435 | 370.791 | 28.701 |
| Other Investing Activites
| 116.746 | -36.51 | -4.788 | -355.859 | 0.78 | 1.28 | -20.685 | -10.489 | -28.682 |
| Investing Cash Flow
| 5.41 | -477.005 | -190.925 | 200.976 | -1,172.879 | -225.44 | -13.562 | -10.375 | -39.581 |
| Financing Activities: | |||||||||
| Debt Repayment
| -28.333 | -31.32 | -40 | -26.893 | -387.254 | -80.443 | -199.907 | -195.512 | -61.643 |
| Common Stock Issued
| 0 | -15.261 | 25.254 | 2.841 | 0 | -6.822 | -2.126 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.059 | -25.254 | -2.841 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -302.972 | -1.674 | -1.293 | -2.13 | -6.834 | -214.634 | -11.288 | -7.516 | -5.251 |
| Other Financing Activities
| -91.496 | 42.093 | -96.503 | 35.586 | 2,062.346 | -45.734 | 420.025 | 107.288 | 190.054 |
| Financing Cash Flow
| -366.135 | -22.222 | -137.795 | 6.564 | 1,668.258 | -260.368 | 208.83 | -95.74 | 123.16 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 16.461 | -36.818 | -12.493 | -18.615 | 2.61 | 13.248 | -6.281 | 3.818 | -0.004 |
| Net Change In Cash
| 406.89 | -41.12 | -120.79 | 334.56 | 548.043 | -56.478 | 198.669 | 161.553 | 80.08 |
| Cash At End Of Period
| 1,553.131 | 1,146.241 | 1,187.361 | 1,308.151 | 973.591 | 425.548 | 482.026 | 283.357 | 121.804 |