Hangzhou Hikvision Digital Technology Co., Ltd. Class A(002415 CS)
$33.78+1.364.19%(Market Closed · 07:04:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,107.6 | 13,141.0 | 14,188.3 | 11,312.1 | |||||||||||||||||||
| Depreciation & Amortization | 1,802.7 | 1,886.8 | - | - | |||||||||||||||||||
| Stock Based Compensation | 207.6 | 865.4 | - | - | |||||||||||||||||||
| Change in Working Capital | -6,164.9 | -4,116.8 | 6,909.4 | - | |||||||||||||||||||
| Other Non-Cash Items | 6,670.2 | 1,487.7 | 4,444.3 | 1,885.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 16,623.3 | 13,264.1 | 25,541.9 | 24,839.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,047.8 | -4,665.7 | -3,622.0 | -3,441.9 | |||||||||||||||||||
| -Acquisitions Net | -44.0 | -8.4 | 153.6 | 98.4 | |||||||||||||||||||
| -Purchases of Investments | -4,803.0 | -3,046.4 | -7,361.2 | -12,930.7 | |||||||||||||||||||
| Sales/Maturities of Investments | 4,688.4 | 3,069.8 | 7,234.1 | 12,806.0 | |||||||||||||||||||
| Other Investing Activities | 219.1 | 103.3 | 59.2 | 98.7 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,987.3 | -4,547.5 | -3,536.3 | -3,409.9 | |||||||||||||||||||
| Net Debt Issuance | 4,857.6 | -9,859.4 | 756.8 | -868.2 | |||||||||||||||||||
| Net Stock Issuance | -655.8 | -3,033.9 | -1,718.5 | - | |||||||||||||||||||
| -Net Dividends Paid | -6,889.3 | -8,666.7 | -10,096.2 | -10,250.7 | |||||||||||||||||||
| Other Financing Activities | -457.9 | -519.0 | -704.7 | -1,347.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -3,145.4 | -22,079.0 | -11,762.6 | -12,466.3 | |||||||||||||||||||
| Effect of Forex Changes | 113.4 | -12.5 | -6.3 | -105.0 | |||||||||||||||||||
| Net Change in Cash | 9,602.8 | -13,374.9 | 10,236.8 | -37,345.8 | |||||||||||||||||||
| Cash at End of Period | 49,419.3 | 36,053.0 | 46,204.3 | 155,660.0 | |||||||||||||||||||
| Operating Cash Flow | 16,623.3 | 13,264.1 | 25,541.9 | 24,839.7 | |||||||||||||||||||
| -Capital Expenditure | -4,047.8 | -4,665.7 | -3,622.0 | -3,441.9 | |||||||||||||||||||
| Free Cash Flow | 12,575.4 | 8,598.4 | 21,919.9 | 21,397.7 | |||||||||||||||||||