Hitevision Co., Ltd. (002955.SZ) - Quarterly Cash Flow Statement

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002955.SZ
Financials

26.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Hitevision Co., Ltd.

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SZSE:002955.SZ