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002415 Hangzhou Hikvision Digital Technology

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  • 27.54
  • +0.09+0.33%
Market Closed Aug 16 15:00 CST
256.96BMarket Cap18.57P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.50%17.66B
Refunds of taxes and levies
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
-25.17%742.17M
Cash received relating to other operating activities
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
-44.16%328.57M
Cash inflows from operating activities
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
4.02%18.73B
Goods services cash paid
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
11.08%15.52B
Staff behalf paid
13.21%11.18B
11.21%6.81B
9.63%17.98B
10.82%13.87B
11.53%9.88B
13.85%6.12B
27.42%16.4B
28.22%12.52B
28.15%8.85B
24.02%5.38B
All taxes paid
11.90%3.14B
5.71%1.51B
9.21%6.49B
5.30%4.62B
-0.33%2.81B
79.29%1.43B
-7.76%5.95B
15.48%4.39B
11.07%2.82B
-15.32%795.15M
Cash paid relating to other operating activities
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
21.09%944.13M
Cash outflows from operating activities
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
13.03%22.64B
Net cash flows from operating activities
-118.49%-189.64M
-20.74%-3.97B
63.55%16.62B
3,593.45%5.91B
147.52%1.03B
15.86%-3.29B
-20.02%10.16B
-95.93%160.12M
-209.97%-2.16B
-93.49%-3.9B
Investing cash flow
Cash received from disposal of investments
-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
6.43%1.52B
Cash received from returns on investments
----
----
29.35%67.12M
-95.88%2.17M
----
----
-55.13%51.89M
-54.87%52.65M
----
--2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
20.04%7.18M
Cash received relating to other investing activities
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
-6.66%16.97M
Cash inflows from investing activities
-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
6.46%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
51.66%910.93M
Cash paid to acquire investments
-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
1.33%1.43B
 Net cash paid to acquire subsidiaries and other business units
----
----
--43.99M
--43.99M
--43.99M
--43.99M
----
----
----
----
Cash outflows from investing activities
-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
16.37%2.34B
Net cash flows from investing activities
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
-42.02%-795.13M
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
52,515.12%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
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
251.07%1.54B
Cash received relating to other financing activities
----
----
--5M
--5M
----
----
----
----
----
----
Cash inflows from financing activities
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
899.22%4.43B
Borrowing repayment
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
-91.29%70.36M
Dividend interest payment
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
-11.32%57.13M
-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
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
87.36%56.07M
Cash outflows from financing activities
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
-79.65%183.56M
Net cash flows from financing activities
-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
1,026.14%4.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
7.46%-34.76M
Net increase in cash and cash equivalents
-192.32%-15.47B
-167.90%-5.47B
84.28%9.6B
99.96%-1.8M
22.67%-5.29B
-319.19%-2.04B
1,338.19%5.21B
30.66%-4.51B
7.31%-6.85B
84.16%-486.85M
Add:Begin period cash and cash equivalents
24.11%49.43B
24.12%49.42B
15.06%39.82B
15.06%39.82B
15.09%39.83B
15.06%39.82B
-1.20%34.6B
-1.20%34.6B
-1.20%34.6B
-1.20%34.6B
End period cash equivalent
-1.67%33.95B
16.35%43.95B
24.12%49.42B
32.28%39.81B
24.40%34.53B
10.72%37.77B
15.06%39.82B
5.51%30.1B
0.43%27.76B
6.78%34.12B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.53%43.69B17.41%22.16B7.83%93.59B7.58%64.05B5.95%40.25B6.84%18.87B3.95%86.8B2.99%59.54B3.67%37.99B7.50%17.66B
Refunds of taxes and levies 19.43%1.92B-5.75%796.84M5.93%3.99B-8.79%2.8B-13.32%1.61B13.91%845.42M-19.54%3.77B-4.91%3.07B-4.62%1.86B-25.17%742.17M
Cash received relating to other operating activities 8.88%1.08B-4.65%524.4M-14.08%1.81B-19.21%1.47B-0.35%993.45M67.39%549.99M-24.87%2.1B20.58%1.82B-10.23%996.9M-44.16%328.57M
Cash inflows from operating activities 8.95%46.69B15.85%23.48B7.25%99.39B6.05%68.31B4.92%42.86B8.18%20.26B1.85%92.67B3.01%64.42B2.88%40.85B4.02%18.73B
Goods services cash paid 10.53%29.08B19.39%17.3B-4.01%52.01B-8.18%39.43B-7.73%26.31B-6.61%14.49B0.96%54.18B4.78%42.94B12.35%28.52B11.08%15.52B
Staff behalf paid 13.21%11.18B11.21%6.81B9.63%17.98B10.82%13.87B11.53%9.88B13.85%6.12B27.42%16.4B28.22%12.52B28.15%8.85B24.02%5.38B
All taxes paid 11.90%3.14B5.71%1.51B9.21%6.49B5.30%4.62B-0.33%2.81B79.29%1.43B-7.76%5.95B15.48%4.39B11.07%2.82B-15.32%795.15M
Cash paid relating to other operating activities 22.54%3.47B20.87%1.82B5.13%6.29B1.49%4.48B0.73%2.83B59.74%1.51B12.91%5.98B8.67%4.41B-3.33%2.81B21.09%944.13M
Cash outflows from operating activities 12.07%46.88B16.53%27.44B0.32%82.77B-2.89%62.4B-2.73%41.83B4.03%23.55B5.40%82.5B9.65%64.26B13.95%43.01B13.03%22.64B
Net cash flows from operating activities -118.49%-189.64M-20.74%-3.97B63.55%16.62B3,593.45%5.91B147.52%1.03B15.86%-3.29B-20.02%10.16B-95.93%160.12M-209.97%-2.16B-93.49%-3.9B
Investing cash flow
Cash received from disposal of investments -37.31%1.45B-20.49%1.4B-35.86%4.69B-30.96%3.68B-27.58%2.31B15.86%1.76B18.09%7.31B-4.68%5.33B-16.75%3.19B6.43%1.52B
Cash received from returns on investments --------29.35%67.12M-95.88%2.17M---------55.13%51.89M-54.87%52.65M------2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.78%4.44M414.01%10.4M136.85%30.74M-67.57%4.99M-39.23%5.4M-71.81%2.02M-79.86%12.98M-0.54%15.39M47.68%8.89M20.04%7.18M
Cash received relating to other investing activities 44.58%43.21M57.42%19.57M153.79%121.24M21.60%45.49M35.09%29.89M-26.76%12.43M--47.77M127.60%37.41M257.83%22.12M-6.66%16.97M
Cash inflows from investing activities -36.22%1.5B-19.45%1.43B-33.88%4.91B-31.33%3.73B-27.18%2.35B14.83%1.77B16.52%7.42B-5.31%5.43B-18.67%3.22B6.46%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.60%1.92B53.29%1.01B7.78%4.05B18.92%3.32B10.01%2.01B-27.84%657.3M21.22%3.76B31.37%2.79B42.14%1.83B51.66%910.93M
Cash paid to acquire investments -37.66%1.48B-22.17%1.42B-35.02%4.8B-27.70%3.8B-23.12%2.38B28.17%1.83B21.30%7.39B-6.24%5.26B-17.83%3.09B1.33%1.43B
 Net cash paid to acquire subsidiaries and other business units ----------43.99M--43.99M--43.99M--43.99M----------------
Cash outflows from investing activities -23.28%3.4B-3.93%2.43B-20.21%8.89B-10.99%7.17B-9.92%4.43B8.24%2.53B17.02%11.15B0.20%8.05B-2.69%4.92B16.37%2.34B
Net cash flows from investing activities 8.71%-1.9B-32.32%-1B-7.03%-3.99B-31.13%-3.44B-22.84%-2.08B4.57%-758.79M-18.03%-3.73B-13.92%-2.62B-55.16%-1.7B-42.02%-795.13M
Financing cash flow
Cash received from capital contributions ---------98.79%72.57M-99.63%10.82M-99.96%1.02M-99.96%1.02M2,796.06%6.02B42,208.10%2.89B50,227.50%2.89B52,515.12%2.89B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------97.68%72.57M--10.82M--1.02M--1.02M1,402.80%3.12B------------
Cash from borrowing 8.43%5.06B-61.90%1.4B31.96%11.03B11.38%8.41B43.75%4.66B139.17%3.68B41.32%8.36B95.83%7.55B125.42%3.24B251.07%1.54B
Cash received relating to other financing activities ----------5M--5M------------------------
Cash inflows from financing activities 8.40%5.06B-61.91%1.4B-22.72%11.11B-19.33%8.43B-24.00%4.66B-16.99%3.68B134.76%14.38B170.39%10.45B324.78%6.14B899.22%4.43B
Borrowing repayment 339.17%6.77B9.94%1.66B29.01%6.17B-18.44%3.19B35.23%1.54B2,045.81%1.51B-38.31%4.79B-13.34%3.92B-51.54%1.14B-91.29%70.36M
Dividend interest payment 30.33%8.77B125.60%173.75M-18.90%7.08B-19.48%6.92B-15.40%6.73B34.80%77.01M11.35%8.73B20.71%8.59B12.59%7.95B-11.32%57.13M
-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 264.72%2.88B-16.93%50.18M-56.84%997.28M577.20%882M642.56%789.01M7.74%60.41M638.40%2.31B-49.76%130.24M-48.82%106.25M87.36%56.07M
Cash outflows from financing activities 103.29%18.42B14.36%1.88B-9.96%14.26B-13.01%10.99B-1.53%9.06B797.39%1.65B-0.52%15.83B6.24%12.64B-4.41%9.2B-79.65%183.56M
Net cash flows from financing activities -204.00%-13.36B-123.75%-482.44M-116.04%-3.15B-17.08%-2.57B-43.53%-4.39B-52.18%2.03B85.13%-1.46B72.70%-2.19B62.57%-3.06B1,026.14%4.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.82%-20.58M49.93%-14.01M-50.41%113.37M-38.63%91.53M120.93%160.54M19.53%-27.97M225.89%228.61M255.50%149.15M197.80%72.66M7.46%-34.76M
Net increase in cash and cash equivalents -192.32%-15.47B-167.90%-5.47B84.28%9.6B99.96%-1.8M22.67%-5.29B-319.19%-2.04B1,338.19%5.21B30.66%-4.51B7.31%-6.85B84.16%-486.85M
Add:Begin period cash and cash equivalents 24.11%49.43B24.12%49.42B15.06%39.82B15.06%39.82B15.09%39.83B15.06%39.82B-1.20%34.6B-1.20%34.6B-1.20%34.6B-1.20%34.6B
End period cash equivalent -1.67%33.95B16.35%43.95B24.12%49.42B32.28%39.81B24.40%34.53B10.72%37.77B15.06%39.82B5.51%30.1B0.43%27.76B6.78%34.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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