CN Stock MarketDetailed Quotes

002415 Hangzhou Hikvision Digital Technology

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  • 33.53
  • +0.31+0.93%
Market Closed May 14 15:00 CST
312.86BMarket Cap22.02P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
22.49%83.5B
Refunds of taxes and levies
-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
43.01%4.68B
Cash received relating to other operating activities
-4.65%524.4M
-14.08%1.81B
-19.21%1.47B
-0.35%993.43M
67.39%549.99M
-24.87%2.1B
20.58%1.82B
-10.23%996.9M
-44.16%328.57M
96.02%2.8B
Cash inflows from operating activities
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
24.86%90.98B
Goods services cash paid
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
44.03%53.66B
Staff behalf paid
11.21%6.81B
9.63%17.98B
10.82%13.87B
11.52%9.87B
13.85%6.12B
27.42%16.4B
28.22%12.52B
28.15%8.85B
24.02%5.38B
25.58%12.87B
All taxes paid
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
31.53%6.45B
Cash paid relating to other operating activities
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
21.05%5.3B
Cash outflows from operating activities
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
37.85%78.28B
Net cash flows from operating activities
-20.74%-3.97B
63.55%16.62B
3,593.45%5.91B
147.55%1.03B
15.86%-3.29B
-20.02%10.16B
-95.93%160.12M
-209.97%-2.16B
-93.49%-3.9B
-21.01%12.71B
Investing cash flow
Cash received from disposal of investments
-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
265.54%6.19B
Cash received from returns on investments
----
29.35%67.12M
-95.88%2.17M
----
----
-55.13%51.89M
-54.87%52.65M
----
--2.01M
-22.90%115.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
335.55%64.43M
Cash received relating to other investing activities
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
-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
234.50%6.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
54.64%3.1B
Cash paid to acquire investments
-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
153.35%6.09B
 Net cash paid to acquire subsidiaries and other business units
----
--43.99M
--43.99M
--43.99M
--43.99M
----
----
----
----
561.52%323.6M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
919.67%10.2M
Cash outflows from investing activities
-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
113.64%9.53B
Net cash flows from investing activities
-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
-23.55%-3.16B
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
19.44%207.7M
-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
----
----
----
19.44%207.7M
Cash from borrowing
-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
0.54%5.92B
Cash received relating to other financing activities
----
--5M
--5M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
-13.23%6.12B
Borrowing repayment
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
60.46%7.76B
Dividend interest payment
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
16.99%7.84B
-Including:Cash payments for dividends or profit to minority shareholders
----
6,259.92%194.01M
----
12,675.00%127.75M
----
-35.15%3.05M
----
-33.33%1M
----
-88.24%4.7M
Cash payments relating to other financing activities
-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
302.72%312.94M
Cash outflows from financing activities
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
36.99%15.91B
Net cash flows from financing activities
-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
-114.72%-9.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
60.88%-181.59M
Net increase in cash and cash equivalents
-167.90%-5.47B
84.28%9.6B
99.96%-1.8M
22.68%-5.29B
-319.19%-2.04B
1,338.19%5.21B
30.66%-4.51B
7.31%-6.85B
84.16%-486.85M
-104.95%-420.89M
Add:Begin period cash and cash equivalents
24.12%49.42B
15.06%39.82B
15.06%39.82B
15.06%39.82B
15.06%39.82B
-1.20%34.6B
-1.20%34.6B
-1.20%34.6B
-1.20%34.6B
32.09%35.02B
End period cash equivalent
16.35%43.95B
24.12%49.42B
32.28%39.81B
24.37%34.52B
10.72%37.77B
15.06%39.82B
5.51%30.1B
0.43%27.76B
6.78%34.12B
-1.20%34.6B
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.41%22.16B7.83%93.59B7.58%64.05B5.95%40.25B6.84%18.87B3.95%86.8B2.99%59.54B3.67%37.99B7.50%17.66B22.49%83.5B
Refunds of taxes and levies -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%742.17M43.01%4.68B
Cash received relating to other operating activities -4.65%524.4M-14.08%1.81B-19.21%1.47B-0.35%993.43M67.39%549.99M-24.87%2.1B20.58%1.82B-10.23%996.9M-44.16%328.57M96.02%2.8B
Cash inflows from operating activities 15.85%23.48B7.25%99.39B6.05%68.31B4.92%42.86B8.18%20.26B1.85%92.67B3.01%64.42B2.88%40.85B4.02%18.73B24.86%90.98B
Goods services cash paid 19.39%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%15.52B44.03%53.66B
Staff behalf paid 11.21%6.81B9.63%17.98B10.82%13.87B11.52%9.87B13.85%6.12B27.42%16.4B28.22%12.52B28.15%8.85B24.02%5.38B25.58%12.87B
All taxes paid 5.71%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%795.15M31.53%6.45B
Cash paid relating to other operating activities 20.87%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%944.13M21.05%5.3B
Cash outflows from operating activities 16.53%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%22.64B37.85%78.28B
Net cash flows from operating activities -20.74%-3.97B63.55%16.62B3,593.45%5.91B147.55%1.03B15.86%-3.29B-20.02%10.16B-95.93%160.12M-209.97%-2.16B-93.49%-3.9B-21.01%12.71B
Investing cash flow
Cash received from disposal of investments -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%1.52B265.54%6.19B
Cash received from returns on investments ----29.35%67.12M-95.88%2.17M---------55.13%51.89M-54.87%52.65M------2.01M-22.90%115.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 414.01%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%7.18M335.55%64.43M
Cash received relating to other investing activities 57.42%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 -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%1.54B234.50%6.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.29%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%910.93M54.64%3.1B
Cash paid to acquire investments -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%1.43B153.35%6.09B
 Net cash paid to acquire subsidiaries and other business units ------43.99M--43.99M--43.99M--43.99M----------------561.52%323.6M
Cash paid relating to other investing activities ------------------------------------919.67%10.2M
Cash outflows from investing activities -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%2.34B113.64%9.53B
Net cash flows from investing activities -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-23.55%-3.16B
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%2.89B19.44%207.7M
-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------------19.44%207.7M
Cash from borrowing -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%1.54B0.54%5.92B
Cash received relating to other financing activities ------5M--5M----------------------------
Cash inflows from financing activities -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-13.23%6.12B
Borrowing repayment 9.94%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%70.36M60.46%7.76B
Dividend interest payment 125.60%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%57.13M16.99%7.84B
-Including:Cash payments for dividends or profit to minority shareholders ----6,259.92%194.01M----12,675.00%127.75M-----35.15%3.05M-----33.33%1M-----88.24%4.7M
Cash payments relating to other financing activities -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%56.07M302.72%312.94M
Cash outflows from financing activities 14.36%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%183.56M36.99%15.91B
Net cash flows from financing activities -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-114.72%-9.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 49.93%-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%-34.76M60.88%-181.59M
Net increase in cash and cash equivalents -167.90%-5.47B84.28%9.6B99.96%-1.8M22.68%-5.29B-319.19%-2.04B1,338.19%5.21B30.66%-4.51B7.31%-6.85B84.16%-486.85M-104.95%-420.89M
Add:Begin period cash and cash equivalents 24.12%49.42B15.06%39.82B15.06%39.82B15.06%39.82B15.06%39.82B-1.20%34.6B-1.20%34.6B-1.20%34.6B-1.20%34.6B32.09%35.02B
End period cash equivalent 16.35%43.95B24.12%49.42B32.28%39.81B24.37%34.52B10.72%37.77B15.06%39.82B5.51%30.1B0.43%27.76B6.78%34.12B-1.20%34.6B
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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