Shenzhen - Delayed Quote CNY

Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)

32.87 +0.23 (+0.70%)
At close: April 26 at 3:04 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
15,941,842.57
16,623,254.31
10,164,135.38
12,708,524.69
16,088,156.57
Operating Cash Flow
--
16,623,254.31
10,164,135.38
12,708,524.69
16,088,156.57
Investing Cash Flow
-4,232,547.98
-3,987,299.99
-3,725,381.06
-3,156,329.18
-2,554,633.96
Financing Cash Flow
-5,659,316.13
-3,145,431.50
-1,455,918.21
-9,791,497.64
-4,560,103.29
End Cash Position
43,824,528.40
49,419,278.35
39,815,390.51
34,603,944.43
35,024,837.88
Capital Expenditure
-4,398,088.13
-4,047,816.02
-3,755,680.90
-3,098,310.86
-2,003,628.27
Issuance of Debt
8,756,026.62
11,032,367.86
8,360,333.39
5,915,784.93
6,883,473.58
Repayment of Debt
-6,324,803.61
-6,174,788.33
-4,786,252.32
-7,758,027.35
-4,834,813.28
Free Cash Flow
11,543,754.44
12,575,438.28
6,408,454.48
9,610,213.83
14,084,528.30
12/31/2020 - 12/20/2010

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