002415.SZ SHZ
Hangzhou Hikvision Digital Technology Co., Ltd.
1W: -2.2%
1M: -9.3%
3M: -3.4%
YTD: -1.2%
1Y: +14.2%
3Y: -1.6%
5Y: -41.7%
¥32.46 ($4.84)
+0.35 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$36.1B
-169.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.5B | $13.6B | $14.1B | $13.1B | $14.2B |
| Depreciation & Amort. | $1.0B | $1.3B | $1.8B | $1.9B | $0 |
| Stock-Based Comp. | $369M | $620M | $208M | $865M | $0 |
| Change in Working Capital | -$7.8B | -$7.2B | -$6.2B | -$4.1B | $0 |
| Other Non-Cash Items | $1.2B | $2.2B | $6.7B | $1.5B | -$14.2B |
| Operating Cash Flow | $12.7B | $10.2B | $16.6B | $13.3B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$3.8B | -$4.0B | -$4.7B | $0 |
| Acquisitions (Net) | -$324M | $3.1B | -$44M | -$8M | $0 |
| Investment Purchases | -$6.1B | -$7.4B | -$4.8B | -$3.0B | $0 |
| Investment Sales | $6.3B | $7.4B | $4.7B | $3.1B | $0 |
| Other Investing | $54M | -$3.1B | $219M | $103M | $0 |
| Investing Cash Flow | -$3.2B | -$3.7B | -$4.0B | -$4.5B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $3.6B | $4.9B | -$9.9B | $0 |
| Stock Repurchased | -$123M | -$2.1B | -$656M | -$3.0B | $0 |
| Dividends Paid | -$7.5B | -$8.5B | -$6.4B | -$8.7B | $0 |
| Other Financing | $13M | $3.5B | -$916M | -$519M | $0 |
| Financing Cash Flow | -$9.8B | -$1.5B | -$3.1B | -$22.1B | $0 |
| Net Change in Cash | -$421M | $5.2B | $9.6B | -$13.4B | -$36.1B |
| Cash End of Period | $34.6B | $39.8B | $49.4B | $36.1B | $0 |
| Free Cash Flow | $9.6B | $6.4B | $12.6B | $8.6B | $0 |