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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 95.598 | 124.345 | 25.082 | 22.561 | 157.147 | 119.94 | 22.929 | 16.298 | 261.721 | 80.809 | 41.369 | 29.895 | 112.897 | 19.326 | 6.843 | 24.347 | 90.006 | 15.123 | -47.812 | 69.405 | 132.096 | 94.728 | 17.895 | 45.962 | 184.598 | 85.751 | 19.92 |
| Depreciation & Amortization
| 0 | 28.15 | 28.15 | 92.375 | -38.538 | 24.512 | 24.512 | 25.918 | 25.918 | 27.281 | 27.281 | 56.492 | 17.815 | 12.941 | 12.941 | 31.037 | -14.456 | 14.456 | 0 | 17.95 | -7.426 | 7.426 | 0 | 12.994 | -6.004 | 6.004 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -250.378 | 234.534 | 0 | -358.317 | -116.64 | 160.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.432 | 0 | 8.961 | -3.476 | 3.476 | 0 | 1.735 | -0.676 | 0.676 | 0 | -6.963 | -2.785 | 2.785 | 0 | 12.332 | -14.21 | 14.21 | 0 | 7.105 | 0 | 0 | 0 | 1.639 | 0 | 1.639 | 0 |
| Change In Working Capital
| 0 | -440.422 | 0 | 232.472 | 291.003 | -291.003 | 0 | 346.96 | 353.118 | -353.118 | 0 | -379.372 | 523.829 | -523.829 | 0 | -104.114 | 469.088 | -469.088 | 0 | -117.879 | 263.079 | -263.079 | 0 | -181.447 | 22.997 | -22.997 | 0 |
| Accounts Receivables
| 0 | -240.551 | 0 | 48.599 | 164.912 | -164.912 | 0 | 316.469 | 171.018 | -171.018 | 0 | -205.741 | 309.848 | -309.848 | 0 | 193.776 | 273.615 | -273.615 | 0 | -447.528 | 457.972 | -457.972 | 0 | -37.915 | 174.866 | -174.866 | 0 |
| Change In Inventory
| 0 | -197.009 | 0 | 180.891 | 126.091 | -126.091 | 0 | 30.492 | 182.1 | -182.1 | 0 | -130.085 | 207.511 | -207.511 | 0 | -323.162 | 219.573 | -219.573 | 0 | 212.322 | -173.694 | 173.694 | 0 | -105.709 | -68.526 | 68.526 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -8.997 | 8.997 | 0 | -30.303 | 36.047 | -36.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.863 | 0 | 2.981 | 8.997 | -8.997 | 0 | 30.303 | -36.047 | 36.047 | 0 | -43.546 | 6.47 | -6.47 | 0 | 25.272 | -24.099 | 24.099 | 0 | 117.326 | -21.199 | 21.199 | 0 | -37.823 | -83.343 | 83.343 | 0 |
| Other Non Cash Items
| 417.144 | -139.473 | -183.329 | -269.731 | 424.353 | 68.931 | -24.512 | -16.298 | -261.721 | 164.254 | -445.698 | 400.553 | -112.897 | -19.326 | -6.843 | -24.347 | -90.006 | -15.123 | 47.812 | -69.405 | -132.096 | -94.728 | -17.895 | -45.962 | -184.598 | -85.751 | -19.92 |
| Operating Cash Flow
| 512.742 | -43.278 | -158.247 | 77.677 | 580.111 | 160.392 | 22.929 | 16.298 | 261.721 | 80.809 | -404.329 | 369.557 | 209.429 | -85.547 | -273.015 | 104.299 | 648.254 | -24.905 | -582.014 | 59.61 | 207.415 | 114.359 | -331.33 | 79.585 | 80.736 | 653.75 | -199.32 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.102 | -15.489 | -23.026 | -21.653 | -25.171 | -17.41 | -31.221 | -56.048 | -19.637 | -36.288 | -43.68 | -54.548 | -40.177 | -47.378 | -87.957 | -104.847 | -95.966 | -58.445 | -96.601 | -125.335 | -48.099 | -1.366 | -23.991 | -7.158 | -12.035 | -60.624 | -7.166 |
| Acquisitions Net
| 3.325 | 2.327 | 2.11 | -12.662 | -2.983 | 4.269 | 0.564 | 0.328 | 3.012 | -0 | 0 | -33.952 | 40.235 | 45.124 | 87.992 | 104.872 | 95.978 | 59.209 | 96.62 | 114.181 | 48.112 | 1.481 | 24.017 | 7.573 | 0 | 0 | 0 |
| Purchases Of Investments
| -703.485 | -571.5 | -348.7 | -527.2 | -979.5 | -947.2 | -1,154 | -1,096 | -1,886.1 | -1,127.7 | -1,094 | -690.5 | -619.7 | -896 | -1,062.7 | -520.41 | -1,537.41 | -609 | -771 | -718.5 | -1,610.5 | -126 | -154 | -373.581 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 653.753 | 516.62 | 419.42 | 701.24 | 555.39 | 1,125.667 | 1,339.242 | 1,381.673 | 1,347.608 | 1,234.176 | 961.963 | 651.899 | 789.611 | 963.036 | 910.603 | 1,057.688 | 952.065 | 973.613 | 1,010.47 | 783.433 | 533.88 | 97.565 | 231.036 | 421.93 | 0 | 0 | 0.303 |
| Other Investing Activites
| 0 | -51.803 | 73.835 | 174.161 | 0.017 | -1.65 | -0.45 | -23.982 | -8.505 | -24.196 | 10.371 | -4.952 | -40.177 | -47.378 | -87.957 | -104.847 | -95.966 | -58.445 | -96.601 | -125.215 | -48.219 | -1.366 | -23.991 | -7.158 | -187.587 | -0.006 | 0.069 |
| Investing Cash Flow
| -57.509 | -68.042 | 49.804 | 139.846 | -452.247 | 163.677 | 154.134 | 205.97 | -563.622 | 45.992 | -165.345 | -98.101 | 129.791 | 17.403 | -240.019 | 432.455 | -681.3 | 306.932 | 142.889 | -71.436 | -1,124.827 | -29.687 | 53.07 | 41.606 | -199.622 | -60.629 | -6.794 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -12.915 | -20.91 | -14.89 | -16.351 | -16.785 | -0.3 | -28.533 | -24.605 | -22.232 | -15.447 | 0 | 0 | 0 | -20 | -20 | -0.05 | 0 | -28.34 | -20 | -0.729 | -308.374 | -21.729 | -56.421 | -201.046 | -46.203 | -58.337 | -20.044 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | -8.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | -16.059 | 0 | -16.347 | 0 | -25.254 | 24.252 | -24.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.991 | -0.649 | -0.504 | -301.158 | -0.392 | -0.918 | -0.55 | -0.044 | -1.025 | -0.055 | -3.989 | -0.041 | -0.932 | -4.309 | -0.835 | -0.877 | -0.391 | -0.026 | -1.009 | -1.694 | -3.58 | -2.569 | -4.648 | -4.37 | -203.39 | -2.227 |
| Other Financing Activities
| -149.345 | -1.37 | -1.151 | -83.43 | 36.223 | -8.013 | 54.328 | 54.915 | 11.528 | -0.3 | -15.248 | -84.361 | -0.411 | -22.649 | 18.896 | -39.032 | 0 | 28.34 | 19.385 | 60.86 | -6.932 | 1,828.565 | 181.87 | -171.766 | -16.257 | 86.333 | 55.957 |
| Financing Cash Flow
| -136.43 | 2.192 | -16.041 | -100.286 | -281.721 | -9.005 | 24.876 | 5.155 | -10.748 | -1.325 | -15.303 | -88.35 | -0.452 | -43.58 | -5.413 | -39.868 | -0.877 | 27.95 | 19.359 | 59.122 | -317 | 1,803.256 | 122.879 | -176.414 | -20.627 | -117.057 | 53.73 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15.828 | 3.649 | -12.605 | -8.092 | 40.059 | -2.901 | -50.309 | 2.007 | 13.4 | -1.915 | -7.095 | 0.325 | -6.699 | 0.975 | -14.333 | -6.031 | -0.739 | 2.488 | -6.811 | 15.621 | 1.179 | -7.378 | -0.042 | 4.573 | 9.234 | -0.518 |
| Net Change In Cash
| 299.969 | -93.124 | -26.305 | 104.632 | -161.949 | 355.123 | 109.085 | 189.713 | 84.186 | 271.873 | -586.892 | 176.011 | 339.093 | -118.423 | -517.471 | 482.554 | -39.954 | 309.237 | -417.277 | 40.485 | -1,218.79 | 1,889.107 | -162.759 | -55.265 | -134.939 | 485.298 | -152.902 |
| Cash At End Of Period
| 1,661.817 | 1,361.848 | 1,454.972 | 1,553.131 | 1,448.499 | 1,610.448 | 1,255.325 | 1,146.241 | 956.527 | 872.342 | 600.469 | 1,187.361 | 1,011.35 | 672.257 | 790.679 | 1,308.151 | 825.597 | 865.55 | 556.313 | 973.591 | 933.105 | 2,151.896 | 262.789 | 425.548 | 480.813 | 615.753 | 130.455 |