Hitevision Co., Ltd. (002955.SZ)
CNY 26.36
(4.15%)
CNY 26.36
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 751.15 Million | 494.92 Million | 220.42 Million | 145.63 Million | 50.05 Million | 416.08 Million |
| Net Income | 375.72 Million | 428.62 Million | 186.98 Million | 95.24 Million | 316.65 Million | 337.9 Million |
| Depreciation & Amortization | 92.37 Million | 92.28 Million | 83.46 Million | 31.03 Million | 17.94 Million | 12.99 Million |
| Deferred income taxes | -13.12 Million | -21.98 Million | -16.98 Million | -9.57 Million | -11.5 Million | -12.92 Million |
| Stock-based compensation | 8.96 Million | 1.73 Million | -6.96 Million | 12.33 Million | 7.1 Million | 1.63 Million |
| Change in working capital | 250.73 Million | -151.55 Million | -71.4 Million | -62.06 Million | -442.2 Million | 62.64 Million |
| Other non-cash items | 7.17 Million | 145.81 Million | 45.32 Million | 78.66 Million | 162.05 Million | 2.53 Million |
| Investing Cash Flow | 5.41 Million | -477 Million | -190.92 Million | 200.97 Million | -1.17 Billion | -225.43 Million |
| Investments in PPE | -95.45 Million | -155.65 Million | -230.06 Million | -355.85 Million | -198.79 Million | -86.98 Million |
| Acquisitions | -15.88 Million | -6.46 Million | -2.32 Million | 356.67 Million | -11.78 Million | - |
| Investment purchases | -3.6 Billion | -5.2 Billion | -3.26 Billion | -3.43 Billion | -2.6 Billion | -621.88 Million |
| Sales/Maturities of investments | 3.72 Billion | 4.92 Billion | 3.31 Billion | 3.99 Billion | 1.64 Billion | 482.14 Million |
| Other Investing Activities | 116.74 Million | -36.51 Million | -4.78 Million | -355.85 Million | 780.06 Thousand | 1.27 Million |
| Financing Cash Flow | -366.13 Million | -22.22 Million | -137.79 Million | 6.56 Million | 1.66 Billion | -260.36 Million |
| Debt repayment | -28.33 Million | -31.32 Million | -40 Million | -26.89 Million | -387.25 Million | -80.44 Million |
| Dividends payments | -302.97 Million | -1.67 Million | -1.29 Million | -2.12 Million | -6.83 Million | -214.63 Million |
| Common Stock Repurchased | - | -16.05 Million | -25.25 Million | -2.84 Million | - | - |
| Common Stock Issuance | - | -15.26 Million | 25.25 Million | 2.84 Million | - | -6.82 Million |
| Other Financing Activities | -91.49 Million | 42.09 Million | -96.5 Million | 35.58 Million | 2.06 Billion | -45.73 Million |
| Accounts receivables | 48.59 Million | 316.46 Million | -205.74 Million | 193.77 Million | -447.52 Million | -37.91 Million |
| Accounts payables | 34.36 Million | -476.53 Million | 281.4 Million | 76.89 Million | -195.48 Million | 219.19 Million |
| Inventory | 180.89 Million | 30.49 Million | -130.08 Million | -323.16 Million | 212.32 Million | -105.7 Million |
| Other working capital | 2.98 Million | -21.98 Million | -16.98 Million | -9.57 Million | -11.5 Million | 168.35 Million |
| Cash at beginning of period | 1.14 Billion | 1.18 Billion | 1.3 Billion | 973.59 Million | 425.54 Million | 482.02 Million |
| Cash at end of period | 1.55 Billion | 1.14 Billion | 1.18 Billion | 1.3 Billion | 973.59 Million | 425.54 Million |
| Capital Expenditure | -95.45 Million | -155.65 Million | -230.06 Million | -355.85 Million | -198.79 Million | -86.98 Million |
| Effect of forex changes on cash | 16.46 Million | -36.81 Million | -12.49 Million | -18.61 Million | 2.61 Million | 13.24 Million |
| Net cash flow / Change in cash | 406.89 Million | -41.12 Million | -120.78 Million | 334.55 Million | 548.04 Million | -56.47 Million |
| Free Cash Flow | 655.69 Million | 339.27 Million | -9.63 Million | -210.22 Million | -148.73 Million | 329.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.59 Million | 124.34 Million | 25.08 Million | 22.56 Million | 375.72 Million | 157.14 Million |
| Depreciation & Amortization | - | 28.14 Million | 28.14 Million | 92.37 Million | 92.37 Million | -38.53 Million |
| Deferred income taxes | - | - | - | - | -13.12 Million | -250.37 Million |
| Stock-based compensation | - | 5.43 Million | - | 8.96 Million | 8.96 Million | -3.47 Million |
| Change in working capital | - | -440.42 Million | - | 232.47 Million | 250.73 Million | 291 Million |
| Other non-cash items | 417.14 Million | -139.47 Million | -183.32 Million | -269.73 Million | 7.17 Million | 424.35 Million |
| Investing Cash Flow | -57.5 Million | -68.04 Million | 49.8 Million | 139.84 Million | 5.41 Million | -452.24 Million |
| Investments in PPE | -11.1 Million | -15.48 Million | -23.02 Million | -21.65 Million | -95.45 Million | -25.17 Million |
| Acquisitions | 3.32 Million | 2.32 Million | 2.1 Million | -12.66 Million | -15.88 Million | -2.98 Million |
| Investment purchases | -703.48 Million | -571.5 Million | -348.7 Million | -527.2 Million | -3.6 Billion | -979.5 Million |
| Sales/Maturities of investments | 653.75 Million | 516.61 Million | 419.42 Million | 701.24 Million | 3.72 Billion | 555.38 Million |
| Other Investing Activities | - | -51.8 Million | 73.83 Million | 174.16 Million | 116.74 Million | 16.95 Thousand |
| Financing Cash Flow | -136.43 Million | 2.19 Million | -16.04 Million | -100.28 Million | -366.13 Million | -281.72 Million |
| Debt repayment | -12.91 Million | -20.91 Million | -14.89 Million | -16.35 Million | -28.33 Million | -16.78 Million |
| Dividends payments | - | -991.38 Thousand | -648.91 Thousand | -503.96 Thousand | -302.97 Million | -301.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.34 Million | -1.37 Million | -1.15 Million | -83.43 Million | -91.49 Million | 36.22 Million |
| Accounts receivables | - | -240.55 Million | - | 48.59 Million | 48.59 Million | 164.91 Million |
| Accounts payables | - | - | - | - | 34.36 Million | -8.99 Million |
| Inventory | - | -197 Million | - | 180.89 Million | 180.89 Million | 126.09 Million |
| Other working capital | - | -2.86 Million | - | 2.98 Million | 2.98 Million | 8.99 Million |
| Cash at beginning of period | 1.36 Billion | 1.45 Billion | 1.48 Billion | 1.44 Billion | 1.14 Billion | 1.61 Billion |
| Cash at end of period | 1.66 Billion | 1.36 Billion | 1.45 Billion | 1.55 Billion | 1.55 Billion | 1.44 Billion |
| Capital Expenditure | -11.1 Million | -15.48 Million | -23.02 Million | -21.65 Million | -95.45 Million | -25.17 Million |
| Effect of forex changes on cash | - | 15.82 Million | 3.64 Million | -12.6 Million | 16.46 Million | -8.09 Million |
| Net cash flow / Change in cash | 299.96 Million | -93.12 Million | -26.3 Million | 104.63 Million | 406.89 Million | -161.94 Million |
| Free Cash Flow | 501.64 Million | -58.76 Million | -181.27 Million | 56.02 Million | 655.69 Million | 554.94 Million |
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