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002415 Hangzhou Hikvision Digital Technology

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  • 29.80
  • -0.22-0.73%
Not Open Nov 28 15:00 CST
275.15BMarket Cap20.59P/E (TTM)

Hangzhou Hikvision Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
5.19%67.37B
8.53%43.69B
17.41%22.16B
7.83%93.59B
7.58%64.05B
5.95%40.25B
6.84%18.87B
3.95%86.8B
2.99%59.54B
3.67%37.99B
Refunds of taxes and levies
14.94%3.21B
19.43%1.92B
-5.75%796.84M
5.93%3.99B
-8.79%2.8B
-13.32%1.61B
13.91%845.42M
-19.54%3.77B
-4.91%3.07B
-4.62%1.86B
Cash received relating to other operating activities
-11.66%1.3B
8.88%1.08B
-4.65%524.4M
-14.08%1.81B
-19.21%1.47B
-0.35%993.45M
67.39%549.99M
-24.87%2.1B
20.58%1.82B
-10.23%996.9M
Cash inflows from operating activities
5.23%71.88B
8.95%46.69B
15.85%23.48B
7.25%99.39B
6.05%68.31B
4.92%42.86B
8.18%20.26B
1.85%92.67B
3.01%64.42B
2.88%40.85B
Goods services cash paid
9.87%43.32B
10.53%29.08B
19.39%17.3B
-4.01%52.01B
-8.18%39.43B
-7.73%26.31B
-6.61%14.49B
0.96%54.18B
4.78%42.94B
12.35%28.52B
Staff behalf paid
11.85%15.51B
13.21%11.18B
11.21%6.81B
9.63%17.98B
10.83%13.87B
11.53%9.88B
13.85%6.12B
27.42%16.4B
28.22%12.52B
28.15%8.85B
All taxes paid
2.04%4.71B
11.90%3.14B
5.71%1.51B
9.21%6.49B
5.31%4.62B
-0.33%2.81B
79.29%1.43B
-7.76%5.95B
15.48%4.39B
11.07%2.82B
Cash paid relating to other operating activities
27.96%5.73B
22.54%3.47B
20.87%1.82B
5.13%6.29B
1.49%4.48B
0.73%2.83B
59.74%1.51B
12.91%5.98B
8.67%4.41B
-3.33%2.81B
Cash outflows from operating activities
11.03%69.28B
12.07%46.88B
16.53%27.44B
0.32%82.77B
-2.89%62.4B
-2.73%41.83B
4.03%23.55B
5.40%82.5B
9.65%64.26B
13.95%43.01B
Net cash flows from operating activities
-55.97%2.6B
-118.49%-189.64M
-20.74%-3.97B
63.55%16.62B
3,592.94%5.91B
147.52%1.03B
15.86%-3.29B
-20.02%10.16B
-95.93%160.12M
-209.97%-2.16B
Investing cash flow
Cash received from disposal of investments
-47.17%1.94B
-37.31%1.45B
-20.49%1.4B
-35.86%4.69B
-30.96%3.68B
-27.58%2.31B
15.86%1.76B
18.09%7.31B
-4.68%5.33B
-16.75%3.19B
Cash received from returns on investments
2,987.96%67.03M
----
----
29.35%67.12M
-95.88%2.17M
----
----
-55.13%51.89M
-54.87%52.65M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.48%5.37M
-17.78%4.44M
414.01%10.4M
136.85%30.74M
-67.57%4.99M
-39.23%5.4M
-71.81%2.02M
-79.86%12.98M
-0.54%15.39M
47.68%8.89M
Cash received relating to other investing activities
-5.00%43.21M
44.58%43.21M
57.42%19.57M
153.79%121.24M
21.60%45.49M
35.09%29.89M
-26.76%12.43M
--47.77M
127.60%37.41M
257.83%22.12M
Cash inflows from investing activities
-44.82%2.06B
-36.22%1.5B
-19.45%1.43B
-33.88%4.91B
-31.33%3.73B
-27.18%2.35B
14.83%1.77B
16.52%7.42B
-5.31%5.43B
-18.67%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.99%3.39B
-4.60%1.92B
53.29%1.01B
7.78%4.05B
18.92%3.32B
10.01%2.01B
-27.84%657.3M
21.22%3.76B
31.37%2.79B
42.14%1.83B
Cash paid to acquire investments
-47.78%1.99B
-37.66%1.48B
-22.17%1.42B
-35.02%4.8B
-27.70%3.8B
-23.12%2.38B
28.17%1.83B
21.30%7.39B
-6.24%5.26B
-17.83%3.09B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--43.99M
--43.99M
--43.99M
--43.99M
----
----
----
Cash outflows from investing activities
-25.04%5.37B
-23.28%3.4B
-3.93%2.43B
-20.21%8.89B
-10.99%7.17B
-9.92%4.43B
8.24%2.53B
17.02%11.15B
0.20%8.05B
-2.69%4.92B
Net cash flows from investing activities
3.60%-3.32B
8.71%-1.9B
-32.32%-1B
-7.03%-3.99B
-31.13%-3.44B
-22.84%-2.08B
4.57%-758.79M
-18.03%-3.73B
-13.92%-2.62B
-55.16%-1.7B
Financing cash flow
Cash received from capital contributions
----
----
----
-98.79%72.57M
-99.63%10.82M
-99.96%1.02M
-99.96%1.02M
2,796.06%6.02B
42,208.10%2.89B
50,227.50%2.89B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-97.68%72.57M
--10.82M
--1.02M
--1.02M
1,402.80%3.12B
----
----
Cash from borrowing
-32.22%5.7B
8.43%5.06B
-61.90%1.4B
31.96%11.03B
11.38%8.41B
43.75%4.66B
139.17%3.68B
41.32%8.36B
95.83%7.55B
125.42%3.24B
Cash received relating to other financing activities
-59.86%2.01M
----
----
--5M
--5M
----
----
----
----
----
Cash inflows from financing activities
-32.32%5.7B
8.40%5.06B
-61.91%1.4B
-22.72%11.11B
-19.33%8.43B
-24.00%4.66B
-16.99%3.68B
134.76%14.38B
170.39%10.45B
324.78%6.14B
Borrowing repayment
352.50%14.45B
339.17%6.77B
9.94%1.66B
29.01%6.17B
-18.44%3.19B
35.23%1.54B
2,045.81%1.51B
-38.31%4.79B
-13.34%3.92B
-51.54%1.14B
Dividend interest payment
28.51%8.89B
30.33%8.77B
125.60%173.75M
-18.90%7.08B
-19.48%6.92B
-15.40%6.73B
34.80%77.01M
11.35%8.73B
20.71%8.59B
12.59%7.95B
-Including:Cash payments for dividends or profit to minority shareholders
----
78.23%227.69M
----
6,259.92%194.01M
----
12,675.00%127.75M
----
-35.15%3.05M
----
-33.33%1M
Cash payments relating to other financing activities
234.83%2.95B
264.72%2.88B
-16.93%50.18M
-56.84%997.28M
577.20%882M
642.56%789.01M
7.74%60.41M
638.40%2.31B
-49.76%130.24M
-48.82%106.25M
Cash outflows from financing activities
139.17%26.3B
103.29%18.42B
14.36%1.88B
-9.96%14.26B
-13.01%10.99B
-1.53%9.06B
797.39%1.65B
-0.52%15.83B
6.24%12.64B
-4.41%9.2B
Net cash flows from financing activities
-702.04%-20.59B
-204.00%-13.36B
-123.75%-482.44M
-116.04%-3.15B
-17.08%-2.57B
-43.53%-4.39B
-52.18%2.03B
85.13%-1.46B
72.70%-2.19B
62.57%-3.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-147.69%-43.65M
-112.82%-20.58M
49.93%-14.01M
-50.41%113.37M
-38.63%91.53M
120.93%160.54M
19.53%-27.97M
225.89%228.61M
255.50%149.15M
197.80%72.66M
Net increase in cash and cash equivalents
-813,169.79%-21.35B
-192.32%-15.47B
-167.90%-5.47B
84.28%9.6B
99.94%-2.63M
22.67%-5.29B
-319.19%-2.04B
1,338.19%5.21B
30.66%-4.51B
7.31%-6.85B
Add:Begin period cash and cash equivalents
24.11%49.43B
24.11%49.43B
24.12%49.42B
15.06%39.82B
15.09%39.83B
15.09%39.83B
15.06%39.82B
-1.20%34.6B
-1.20%34.6B
-1.20%34.6B
End period cash equivalent
-29.49%28.08B
-1.67%33.95B
16.35%43.95B
24.12%49.42B
32.31%39.82B
24.40%34.53B
10.72%37.77B
15.06%39.82B
5.51%30.1B
0.43%27.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 5.19%67.37B 8.53%43.69B 17.41%22.16B 7.83%93.59B 7.58%64.05B 5.95%40.25B 6.84%18.87B 3.95%86.8B 2.99%59.54B 3.67%37.99B
Refunds of taxes and levies 14.94%3.21B 19.43%1.92B -5.75%796.84M 5.93%3.99B -8.79%2.8B -13.32%1.61B 13.91%845.42M -19.54%3.77B -4.91%3.07B -4.62%1.86B
Cash received relating to other operating activities -11.66%1.3B 8.88%1.08B -4.65%524.4M -14.08%1.81B -19.21%1.47B -0.35%993.45M 67.39%549.99M -24.87%2.1B 20.58%1.82B -10.23%996.9M
Cash inflows from operating activities 5.23%71.88B 8.95%46.69B 15.85%23.48B 7.25%99.39B 6.05%68.31B 4.92%42.86B 8.18%20.26B 1.85%92.67B 3.01%64.42B 2.88%40.85B
Goods services cash paid 9.87%43.32B 10.53%29.08B 19.39%17.3B -4.01%52.01B -8.18%39.43B -7.73%26.31B -6.61%14.49B 0.96%54.18B 4.78%42.94B 12.35%28.52B
Staff behalf paid 11.85%15.51B 13.21%11.18B 11.21%6.81B 9.63%17.98B 10.83%13.87B 11.53%9.88B 13.85%6.12B 27.42%16.4B 28.22%12.52B 28.15%8.85B
All taxes paid 2.04%4.71B 11.90%3.14B 5.71%1.51B 9.21%6.49B 5.31%4.62B -0.33%2.81B 79.29%1.43B -7.76%5.95B 15.48%4.39B 11.07%2.82B
Cash paid relating to other operating activities 27.96%5.73B 22.54%3.47B 20.87%1.82B 5.13%6.29B 1.49%4.48B 0.73%2.83B 59.74%1.51B 12.91%5.98B 8.67%4.41B -3.33%2.81B
Cash outflows from operating activities 11.03%69.28B 12.07%46.88B 16.53%27.44B 0.32%82.77B -2.89%62.4B -2.73%41.83B 4.03%23.55B 5.40%82.5B 9.65%64.26B 13.95%43.01B
Net cash flows from operating activities -55.97%2.6B -118.49%-189.64M -20.74%-3.97B 63.55%16.62B 3,592.94%5.91B 147.52%1.03B 15.86%-3.29B -20.02%10.16B -95.93%160.12M -209.97%-2.16B
Investing cash flow
Cash received from disposal of investments -47.17%1.94B -37.31%1.45B -20.49%1.4B -35.86%4.69B -30.96%3.68B -27.58%2.31B 15.86%1.76B 18.09%7.31B -4.68%5.33B -16.75%3.19B
Cash received from returns on investments 2,987.96%67.03M ---- ---- 29.35%67.12M -95.88%2.17M ---- ---- -55.13%51.89M -54.87%52.65M ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.48%5.37M -17.78%4.44M 414.01%10.4M 136.85%30.74M -67.57%4.99M -39.23%5.4M -71.81%2.02M -79.86%12.98M -0.54%15.39M 47.68%8.89M
Cash received relating to other investing activities -5.00%43.21M 44.58%43.21M 57.42%19.57M 153.79%121.24M 21.60%45.49M 35.09%29.89M -26.76%12.43M --47.77M 127.60%37.41M 257.83%22.12M
Cash inflows from investing activities -44.82%2.06B -36.22%1.5B -19.45%1.43B -33.88%4.91B -31.33%3.73B -27.18%2.35B 14.83%1.77B 16.52%7.42B -5.31%5.43B -18.67%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.99%3.39B -4.60%1.92B 53.29%1.01B 7.78%4.05B 18.92%3.32B 10.01%2.01B -27.84%657.3M 21.22%3.76B 31.37%2.79B 42.14%1.83B
Cash paid to acquire investments -47.78%1.99B -37.66%1.48B -22.17%1.42B -35.02%4.8B -27.70%3.8B -23.12%2.38B 28.17%1.83B 21.30%7.39B -6.24%5.26B -17.83%3.09B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- --43.99M --43.99M --43.99M --43.99M ---- ---- ----
Cash outflows from investing activities -25.04%5.37B -23.28%3.4B -3.93%2.43B -20.21%8.89B -10.99%7.17B -9.92%4.43B 8.24%2.53B 17.02%11.15B 0.20%8.05B -2.69%4.92B
Net cash flows from investing activities 3.60%-3.32B 8.71%-1.9B -32.32%-1B -7.03%-3.99B -31.13%-3.44B -22.84%-2.08B 4.57%-758.79M -18.03%-3.73B -13.92%-2.62B -55.16%-1.7B
Financing cash flow
Cash received from capital contributions ---- ---- ---- -98.79%72.57M -99.63%10.82M -99.96%1.02M -99.96%1.02M 2,796.06%6.02B 42,208.10%2.89B 50,227.50%2.89B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- -97.68%72.57M --10.82M --1.02M --1.02M 1,402.80%3.12B ---- ----
Cash from borrowing -32.22%5.7B 8.43%5.06B -61.90%1.4B 31.96%11.03B 11.38%8.41B 43.75%4.66B 139.17%3.68B 41.32%8.36B 95.83%7.55B 125.42%3.24B
Cash received relating to other financing activities -59.86%2.01M ---- ---- --5M --5M ---- ---- ---- ---- ----
Cash inflows from financing activities -32.32%5.7B 8.40%5.06B -61.91%1.4B -22.72%11.11B -19.33%8.43B -24.00%4.66B -16.99%3.68B 134.76%14.38B 170.39%10.45B 324.78%6.14B
Borrowing repayment 352.50%14.45B 339.17%6.77B 9.94%1.66B 29.01%6.17B -18.44%3.19B 35.23%1.54B 2,045.81%1.51B -38.31%4.79B -13.34%3.92B -51.54%1.14B
Dividend interest payment 28.51%8.89B 30.33%8.77B 125.60%173.75M -18.90%7.08B -19.48%6.92B -15.40%6.73B 34.80%77.01M 11.35%8.73B 20.71%8.59B 12.59%7.95B
-Including:Cash payments for dividends or profit to minority shareholders ---- 78.23%227.69M ---- 6,259.92%194.01M ---- 12,675.00%127.75M ---- -35.15%3.05M ---- -33.33%1M
Cash payments relating to other financing activities 234.83%2.95B 264.72%2.88B -16.93%50.18M -56.84%997.28M 577.20%882M 642.56%789.01M 7.74%60.41M 638.40%2.31B -49.76%130.24M -48.82%106.25M
Cash outflows from financing activities 139.17%26.3B 103.29%18.42B 14.36%1.88B -9.96%14.26B -13.01%10.99B -1.53%9.06B 797.39%1.65B -0.52%15.83B 6.24%12.64B -4.41%9.2B
Net cash flows from financing activities -702.04%-20.59B -204.00%-13.36B -123.75%-482.44M -116.04%-3.15B -17.08%-2.57B -43.53%-4.39B -52.18%2.03B 85.13%-1.46B 72.70%-2.19B 62.57%-3.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -147.69%-43.65M -112.82%-20.58M 49.93%-14.01M -50.41%113.37M -38.63%91.53M 120.93%160.54M 19.53%-27.97M 225.89%228.61M 255.50%149.15M 197.80%72.66M
Net increase in cash and cash equivalents -813,169.79%-21.35B -192.32%-15.47B -167.90%-5.47B 84.28%9.6B 99.94%-2.63M 22.67%-5.29B -319.19%-2.04B 1,338.19%5.21B 30.66%-4.51B 7.31%-6.85B
Add:Begin period cash and cash equivalents 24.11%49.43B 24.11%49.43B 24.12%49.42B 15.06%39.82B 15.09%39.83B 15.09%39.83B 15.06%39.82B -1.20%34.6B -1.20%34.6B -1.20%34.6B
End period cash equivalent -29.49%28.08B -1.67%33.95B 16.35%43.95B 24.12%49.42B 32.31%39.82B 24.40%34.53B 10.72%37.77B 15.06%39.82B 5.51%30.1B 0.43%27.76B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Deloitte Huayong Certified Public Accountants (Special General Partnership) -- -- -- Deloitte Huayong Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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