Hangzhou Hikvision Digital Technology Co Ltd (002415)

Shenzhen
Currency in CNY
28.13
+0.03(+0.11%)
Closed

002415 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,767.7216,088.1612,708.5210,164.1416,623.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-14.76%+107.12%-21.01%-20.02%+63.55%
aa.aaaa.aaaa.aaaa.aaaa.aa12,414.5913,385.5316,800.4112,837.714,107.62
aa.aaaa.aaaa.aaaa.aaaa.aa674.79800.651,024.11,254.161,689.42
aa.aaaa.aaaa.aaaa.aaaa.aa2444.7466.581.49113.32
aa.aaaa.aaaa.aaaa.aaaa.aa855.792,010.022,237.362,555.452,848.55
aa.aaaa.aaaa.aaaa.aaaa.aa-6,201.45-152.78-7,419.85-6,564.67-2,135.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,922.99-2,554.63-3,156.33-3,725.38-3,987.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-232.55%-32.85%-23.55%-18.03%-7.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,927.28-2,003.63-3,098.31-3,755.68-4,047.82
aa.aaaa.aaaa.aaaa.aaaa.aa85.3414.7964.4312.9830.74
aa.aaaa.aaaa.aaaa.aaaa.aa-16.1-48.92-323.60.18-43.99
aa.aaaa.aaaa.aaaa.aaaa.aa---6.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-64.95-516.88207.3517.1473.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,471.35-4,560.1-9,791.5-1,455.92-3,145.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-586.18%+16.65%-114.72%+85.13%-116.04%
aa.aaaa.aaaa.aaaa.aaaa.aa9,492.286,883.475,915.788,360.3311,032.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,492.286,883.475,915.788,360.3311,032.37
aa.aaaa.aaaa.aaaa.aaaa.aa-9,305.66-4,834.81-7,948.32-5,014.26-6,460.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,305.66-4,834.81-7,948.32-5,014.26-6,460.26
aa.aaaa.aaaa.aaaa.aaaa.aa---2,893.83-
aa.aaaa.aaaa.aaaa.aaaa.aa-26.9-13.42-122.64-2,082.74-655.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,752.51-6,664.95-7,839.31-8,731.4-6,889.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa121.4369.612033,118.31-172.44
aa.aaaa.aaaa.aaaa.aaaa.aa111.28-464.25-181.59228.61113.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa484.668,509.17-420.895,211.459,603.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26,587.2926,950.5635,142.7634,800.4240,025.58
aa.aaaa.aaaa.aaaa.aaaa.aa27,071.9535,459.7334,721.8740,011.8649,629.47
aa.aaaa.aaaa.aaaa.aaaa.aa-391.3512,909.3-1,381.471,106.197,634.66
aa.aaaa.aaaa.aaaa.aaaa.aa-106.4%+3,398.62%-110.7%+180.07%+590.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.93%3.13%1.98%1.97%3.90%
* In Millions of CNY (except for per share items)