CN Stock MarketDetailed Quotes
002415 Hangzhou Hikvision Digital Technology
- 30.81
- -0.77-2.44%
Market Closed Dec 13 15:00 CST
284.47BMarket Cap21.29P/E (TTM)
31.41High30.80Low540.36KlotVolume31.41Open31.58Pre Close1.68BTurnover0.59%Turnover Ratio20.16P/E (Static)9.23BShares35.9052wk High3.70P/B280.55BFloat Cap24.7152wk Low34.74Limit Up9.11BShs Float67.94Historical High28.42Limit Down1.93%Amplitude-2.74Historical Low0.90Dividend TTM31.03Avg Price258.63KlotAsk2.92%Div YieldTTM100Lot Size262.54KlotBid
Hangzhou Hikvision Digital Technology Key Stats
All
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) | -- | -- |
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.
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