002955.SZ SHZ
Hitevision Co., Ltd.
1W: -7.9%
1M: -0.4%
3M: -5.6%
YTD: +29.5%
1Y: +43.5%
3Y: +85.4%
5Y: +113.2%
¥35.43 ($5.28)
-0.60 (-1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$152M
-48.9% ▼
5Y CAGR: +0.9%
Capital Expenditures
$15M
+67.8% ▲
5Y CAGR: -46.8%
Free Cash Flow
$137M
-45.3% ▼
Dividends Paid
$302M
-192.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$262M
-275.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187M | $429M | $376M | $216M | $45M |
| Depreciation & Amort. | $83M | $92M | $108M | $95M | $93M |
| Stock-Based Comp. | -$7M | $2M | $9M | $0 | $0 |
| Change in Working Capital | -$71M | -$152M | $267M | -$26M | -$30M |
| Other Non-Cash Items | $45M | $146M | -$8M | $13M | $44M |
| Operating Cash Flow | $220M | $495M | $751M | $298M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$156M | -$95M | -$47M | -$15M |
| Acquisitions (Net) | -$2M | -$6M | -$16M | $0 | $0 |
| Investment Purchases | -$3.3B | -$5.2B | -$3.6B | -$2.1B | -$1.9B |
| Investment Sales | $3.3B | $4.9B | $3.7B | $2.2B | $2.0B |
| Other Investing | -$5M | -$37M | $17M | $2M | $92K |
| Investing Cash Flow | -$191M | -$477M | $5M | $33M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $31M | $30M | -$23M | -$9M |
| Stock Repurchased | -$25M | -$16M | $0 | -$51M | $0 |
| Dividends Paid | -$1M | -$2M | -$303M | -$103M | -$302M |
| Other Financing | -$117M | -$36M | -$93M | -$21M | -$93M |
| Financing Cash Flow | -$138M | -$22M | -$366M | -$199M | -$404M |
| Net Change in Cash | -$121M | -$41M | $407M | $149M | -$262M |
| Cash End of Period | $1.2B | $1.1B | $1.6B | $1.7B | $1.4B |
| Free Cash Flow | -$10M | $339M | $656M | $251M | $137M |