Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
Price:
31.3
CNY
0.16%
Market Cap:
¥286.9B
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Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
|
CN |
Cash Flow Statement
Cash Flow Statement
Hangzhou Hikvision Digital Technology Co Ltd
Hangzhou Hikvision Digital Technology Co Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(76)
|
(100)
|
(135)
|
(196)
|
(125)
|
(184)
|
(222)
|
(289)
|
(294)
|
(365)
|
(393)
|
(390)
|
(550)
|
(502)
|
(365)
|
(464)
|
(474)
|
(534)
|
(635)
|
(592)
|
(365)
|
(332)
|
(286)
|
(270)
|
(454)
|
(90)
|
(443)
|
(367)
|
(324)
|
(544)
|
(721)
|
(445)
|
(824)
|
(1 179)
|
(963)
|
(1 146)
|
(641)
|
(1 100)
|
(1 197)
|
(1 471)
|
(2 108)
|
(1 757)
|
(1 593)
|
(1 562)
|
(1 627)
|
(1 096)
|
(1 472)
|
(1 204)
|
(1 764)
|
(1 870)
|
(2 135)
|
(2 510)
|
(2 179)
|
(2 706)
|
(2 417)
|
(2 681)
|
(2 503)
|
(2 633)
|
(2 525)
|
(2 180)
|
(2 481)
|
(2 150)
|
(2 217)
|
(2 617)
|
|
| Change in Working Capital |
(116)
|
(135)
|
(212)
|
(253)
|
(245)
|
(264)
|
(316)
|
(395)
|
(332)
|
(312)
|
(292)
|
(436)
|
(1 435)
|
(1 933)
|
(2 257)
|
(2 413)
|
(1 709)
|
(2 078)
|
(2 246)
|
(2 541)
|
(2 673)
|
(3 034)
|
(3 164)
|
(3 335)
|
(3 412)
|
(3 645)
|
(4 098)
|
(4 574)
|
(5 241)
|
(5 751)
|
(6 127)
|
(6 514)
|
(8 304)
|
(8 847)
|
(10 062)
|
(10 705)
|
(9 977)
|
(11 114)
|
(10 795)
|
(11 072)
|
(12 106)
|
(12 278)
|
(12 853)
|
(13 070)
|
(13 196)
|
(13 825)
|
(14 979)
|
(15 677)
|
(15 368)
|
(16 833)
|
(17 330)
|
(18 165)
|
(20 276)
|
(21 364)
|
(21 321)
|
(22 046)
|
(22 459)
|
(23 486)
|
(24 314)
|
(25 527)
|
(25 909)
|
(25 458)
|
(25 645)
|
(25 007)
|
|
| Cash from Operating Activities |
654
N/A
|
471
-28%
|
281
-40%
|
191
-32%
|
664
+248%
|
794
+20%
|
846
+7%
|
859
+2%
|
1 170
+36%
|
839
-28%
|
1 027
+22%
|
1 312
+28%
|
1 437
+10%
|
1 289
-10%
|
1 401
+9%
|
1 421
+1%
|
1 863
+31%
|
1 560
-16%
|
1 822
+17%
|
2 094
+15%
|
3 706
+77%
|
2 068
-44%
|
2 030
-2%
|
2 689
+32%
|
3 217
+20%
|
4 395
+37%
|
5 534
+26%
|
5 858
+6%
|
6 216
+6%
|
4 613
-26%
|
3 875
-16%
|
4 356
+12%
|
7 373
+69%
|
6 552
-11%
|
7 695
+17%
|
9 923
+29%
|
9 113
-8%
|
9 931
+9%
|
10 303
+4%
|
6 591
-36%
|
7 768
+18%
|
6 824
-12%
|
8 269
+21%
|
13 179
+59%
|
16 088
+22%
|
18 052
+12%
|
17 981
0%
|
14 485
-19%
|
12 709
-12%
|
10 822
-15%
|
8 587
-21%
|
8 937
+4%
|
10 164
+14%
|
10 784
+6%
|
13 349
+24%
|
15 918
+19%
|
16 623
+4%
|
15 942
-4%
|
15 407
-3%
|
13 313
-14%
|
13 264
0%
|
15 494
+17%
|
18 797
+21%
|
24 357
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(283)
|
(294)
|
(330)
|
(251)
|
(216)
|
(223)
|
(219)
|
(228)
|
(230)
|
(316)
|
(481)
|
(479)
|
(490)
|
(426)
|
(287)
|
(391)
|
(500)
|
(645)
|
(636)
|
(611)
|
(644)
|
(794)
|
(1 111)
|
(1 330)
|
(1 368)
|
(1 125)
|
(977)
|
(911)
|
(985)
|
(1 069)
|
(1 295)
|
(1 692)
|
(2 215)
|
(2 755)
|
(2 751)
|
(2 056)
|
(1 616)
|
(1 212)
|
(1 286)
|
(1 927)
|
(2 091)
|
(2 594)
|
(2 258)
|
(2 004)
|
(2 059)
|
(1 893)
|
(2 524)
|
(3 098)
|
(3 408)
|
(3 640)
|
(3 765)
|
(3 756)
|
(3 502)
|
(3 939)
|
(4 284)
|
(4 048)
|
(4 398)
|
(3 955)
|
(4 114)
|
(4 666)
|
(4 596)
|
(4 725)
|
(4 363)
|
|
| Other Items |
(4)
|
(4)
|
0
|
(4)
|
32
|
(16)
|
(23)
|
(17)
|
(1)
|
56
|
46
|
31
|
(357)
|
(910)
|
(966)
|
(652)
|
(1 979)
|
(1 588)
|
(1 918)
|
(2 298)
|
(430)
|
953
|
1 240
|
1 608
|
1 255
|
(1 224)
|
1 189
|
1 176
|
(2 472)
|
2 129
|
171
|
(168)
|
483
|
(3 793)
|
(657)
|
182
|
3 507
|
4 364
|
993
|
182
|
4
|
(210)
|
(139)
|
(211)
|
(551)
|
(231)
|
(262)
|
(530)
|
(58)
|
17
|
(120)
|
288
|
30
|
(187)
|
(174)
|
(258)
|
61
|
166
|
150
|
251
|
118
|
211
|
202
|
301
|
|
| Cash from Investing Activities |
(228)
N/A
|
(288)
-26%
|
(296)
-3%
|
(336)
-14%
|
(219)
+35%
|
(232)
-6%
|
(245)
-6%
|
(236)
+4%
|
(229)
+3%
|
(174)
+24%
|
(270)
-55%
|
(450)
-67%
|
(836)
-86%
|
(1 400)
-67%
|
(1 391)
+1%
|
(939)
+32%
|
(2 370)
-152%
|
(2 087)
+12%
|
(2 564)
-23%
|
(2 934)
-14%
|
(1 041)
+65%
|
308
N/A
|
446
+45%
|
496
+11%
|
(75)
N/A
|
(2 592)
-3 356%
|
64
N/A
|
201
+214%
|
(3 383)
N/A
|
1 143
N/A
|
(898)
N/A
|
(1 464)
-63%
|
(1 209)
+17%
|
(6 007)
-397%
|
(3 412)
+43%
|
(2 570)
+25%
|
1 451
N/A
|
2 748
+89%
|
(220)
N/A
|
(1 103)
-401%
|
(1 923)
-74%
|
(2 301)
-20%
|
(2 732)
-19%
|
(2 469)
+10%
|
(2 555)
-3%
|
(2 290)
+10%
|
(2 155)
+6%
|
(3 053)
-42%
|
(3 156)
-3%
|
(3 391)
-7%
|
(3 760)
-11%
|
(3 477)
+8%
|
(3 725)
-7%
|
(3 689)
+1%
|
(4 113)
-11%
|
(4 542)
-10%
|
(3 987)
+12%
|
(4 233)
-6%
|
(3 806)
+10%
|
(3 863)
-2%
|
(4 548)
-18%
|
(4 385)
+4%
|
(4 523)
-3%
|
(4 062)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
56
|
0
|
2
|
2
|
(27)
|
0
|
0
|
(1)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
42
|
113
|
181
|
624
|
822
|
748
|
426
|
507
|
1 844
|
1 398
|
1 532
|
3 221
|
1 282
|
(918)
|
2 467
|
2 916
|
2 831
|
4 142
|
345
|
(1 201)
|
386
|
1 519
|
1 756
|
1 622
|
1 650
|
950
|
187
|
511
|
1 023
|
1 889
|
2 049
|
373
|
(1 850)
|
(1 560)
|
(1 842)
|
(5)
|
1 175
|
2 456
|
3 574
|
4 275
|
4 592
|
5 156
|
4 858
|
2 431
|
23
|
(9 110)
|
(9 859)
|
(9 441)
|
(8 257)
|
(1 366)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(252)
|
(252)
|
(252)
|
(552)
|
(301)
|
(301)
|
0
|
(312)
|
(400)
|
(400)
|
(400)
|
0
|
(601)
|
(602)
|
(604)
|
(619)
|
(1 024)
|
(1 030)
|
(1 030)
|
(2 627)
|
(1 631)
|
(1 647)
|
(1 681)
|
(2 911)
|
(2 921)
|
(2 931)
|
(2 955)
|
(3 814)
|
(3 832)
|
(3 797)
|
(3 833)
|
(4 729)
|
(4 747)
|
(4 702)
|
(4 696)
|
(5 718)
|
(5 766)
|
(5 753)
|
(5 722)
|
(6 603)
|
(6 544)
|
(6 665)
|
(6 715)
|
(7 216)
|
(7 225)
|
(7 839)
|
(7 837)
|
(8 733)
|
(9 318)
|
(8 731)
|
(8 754)
|
(7 510)
|
(7 061)
|
(6 889)
|
(7 180)
|
(9 124)
|
(9 056)
|
(8 667)
|
(8 871)
|
(7 022)
|
(8 548)
|
|
| Other |
(206)
|
(86)
|
3 365
|
3 365
|
3 369
|
3 371
|
5
|
7
|
5
|
0
|
4
|
94
|
92
|
178
|
91
|
0
|
2
|
(85)
|
(92)
|
16
|
484
|
0
|
601
|
499
|
(3)
|
(169)
|
(286)
|
2 800
|
907
|
797
|
604
|
(1 996)
|
51
|
326
|
626
|
213
|
2 149
|
2 154
|
2 129
|
2 149
|
95
|
101
|
199
|
104
|
56
|
67
|
(196)
|
(251)
|
(110)
|
2 757
|
2 884
|
2 911
|
3 701
|
807
|
129
|
75
|
(1 114)
|
(911)
|
(3 009)
|
(3 005)
|
(3 553)
|
(4 149)
|
(1 991)
|
(2 166)
|
|
| Cash from Financing Activities |
(150)
N/A
|
(30)
+80%
|
3 365
N/A
|
3 115
-7%
|
3 090
-1%
|
3 091
+0%
|
(546)
N/A
|
(295)
+46%
|
(326)
-11%
|
0
N/A
|
(338)
N/A
|
(335)
+1%
|
(308)
+8%
|
(222)
+28%
|
44
N/A
|
(488)
N/A
|
(419)
+14%
|
(65)
+84%
|
112
N/A
|
(260)
N/A
|
(120)
+54%
|
(38)
+68%
|
(182)
-379%
|
265
N/A
|
(119)
N/A
|
1 369
N/A
|
(1 917)
N/A
|
(1 040)
+46%
|
443
N/A
|
758
+71%
|
(378)
N/A
|
(1 685)
-346%
|
(3 402)
-102%
|
(4 709)
-38%
|
(3 718)
+21%
|
(3 015)
+19%
|
(797)
+74%
|
(919)
-15%
|
(1 939)
-111%
|
(2 668)
-38%
|
(5 471)
-105%
|
(5 110)
+7%
|
(5 381)
-5%
|
(4 550)
+15%
|
(4 560)
0%
|
(6 276)
-38%
|
(9 262)
-48%
|
(9 037)
+2%
|
(9 791)
-8%
|
(5 085)
+48%
|
(4 674)
+8%
|
(3 951)
+15%
|
(1 456)
+63%
|
(3 672)
-152%
|
(2 789)
+24%
|
(1 831)
+34%
|
(3 145)
-72%
|
(5 659)
-80%
|
(12 111)
-114%
|
(21 171)
-75%
|
(22 079)
-4%
|
(22 461)
-2%
|
(17 269)
+23%
|
(12 079)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(4)
|
(3)
|
(7)
|
(8)
|
(6)
|
(13)
|
(21)
|
(20)
|
(20)
|
(13)
|
(2)
|
(6)
|
(14)
|
(18)
|
(24)
|
(15)
|
(12)
|
(10)
|
(19)
|
(14)
|
(28)
|
18
|
(101)
|
(131)
|
(59)
|
44
|
213
|
181
|
49
|
(303)
|
(256)
|
(537)
|
(126)
|
273
|
235
|
246
|
151
|
358
|
111
|
448
|
207
|
(622)
|
(464)
|
(517)
|
(548)
|
(141)
|
(182)
|
(178)
|
(35)
|
63
|
229
|
235
|
316
|
171
|
113
|
127
|
(68)
|
(22)
|
(12)
|
25
|
40
|
79
|
|
| Net Change in Cash |
276
N/A
|
152
-45%
|
3 346
+2 101%
|
2 967
-11%
|
3 528
+19%
|
3 645
+3%
|
49
-99%
|
315
+543%
|
594
+89%
|
320
-46%
|
399
+25%
|
514
+29%
|
291
-43%
|
(339)
N/A
|
40
N/A
|
(24)
N/A
|
(950)
-3 858%
|
(607)
+36%
|
(642)
-6%
|
(1 110)
-73%
|
2 526
N/A
|
2 324
-8%
|
2 266
-2%
|
3 468
+53%
|
2 922
-16%
|
3 041
+4%
|
3 622
+19%
|
5 063
+40%
|
3 489
-31%
|
6 695
+92%
|
2 648
-60%
|
904
-66%
|
2 506
+177%
|
(4 701)
N/A
|
439
N/A
|
4 611
+950%
|
10 002
+117%
|
12 006
+20%
|
8 295
-31%
|
3 178
-62%
|
485
-85%
|
(139)
N/A
|
363
N/A
|
5 538
+1 426%
|
8 509
+54%
|
8 969
+5%
|
6 016
-33%
|
2 253
-63%
|
(421)
N/A
|
2 167
N/A
|
119
-95%
|
1 572
+1 222%
|
5 211
+231%
|
3 657
-30%
|
6 764
+85%
|
9 716
+44%
|
9 604
-1%
|
6 177
-36%
|
(577)
N/A
|
(11 743)
-1 935%
|
(13 375)
-14%
|
(11 327)
+15%
|
(2 956)
+74%
|
8 294
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
431
N/A
|
188
-56%
|
(13)
N/A
|
(139)
-969%
|
413
N/A
|
578
+40%
|
623
+8%
|
640
+3%
|
942
+47%
|
609
-35%
|
711
+17%
|
831
+17%
|
958
+15%
|
799
-17%
|
975
+22%
|
1 134
+16%
|
1 472
+30%
|
1 060
-28%
|
1 177
+11%
|
1 458
+24%
|
3 095
+112%
|
1 424
-54%
|
1 236
-13%
|
1 578
+28%
|
1 887
+20%
|
3 027
+60%
|
4 409
+46%
|
4 881
+11%
|
5 305
+9%
|
3 628
-32%
|
2 806
-23%
|
3 061
+9%
|
5 681
+86%
|
4 337
-24%
|
4 940
+14%
|
7 172
+45%
|
7 057
-2%
|
8 315
+18%
|
9 091
+9%
|
5 305
-42%
|
5 841
+10%
|
4 733
-19%
|
5 675
+20%
|
10 921
+92%
|
14 084
+29%
|
15 993
+14%
|
16 088
+1%
|
11 961
-26%
|
9 610
-20%
|
7 413
-23%
|
4 947
-33%
|
5 171
+5%
|
6 408
+24%
|
7 281
+14%
|
9 410
+29%
|
11 634
+24%
|
12 575
+8%
|
11 544
-8%
|
11 452
-1%
|
9 199
-20%
|
8 598
-7%
|
10 898
+27%
|
14 071
+29%
|
19 994
+42%
|
|
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