Shenzhen - Delayed Quote CNY
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)
28.21
+0.07
+(0.25%)
At close: April 30 at 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
15,492,628.15
13,264,092.02
16,622,209.72
10,164,135.38
12,708,524.69
Operating Cash Flow
--
13,264,092.02
16,622,209.72
10,164,135.38
12,708,524.69
Investing Cash Flow
-4,385,433.91
-4,547,541
-3,987,299.99
-3,725,381.06
-3,156,329.18
Financing Cash Flow
-22,461,123.73
-22,078,988.79
-3,145,431.50
-1,455,918.21
-9,791,497.64
End Cash Position
32,607,644.17
36,053,042.38
49,427,967.36
39,815,390.51
34,603,944.43
Capital Expenditure
-4,596,101.19
-4,665,742.20
-4,047,816.02
-3,755,680.90
-3,098,310.86
Issuance of Debt
7,341,453.68
7,214,406.84
11,032,367.86
8,360,333.39
5,915,784.93
Repayment of Debt
-16,782,356.88
-17,073,833.78
-6,174,788.33
-4,786,252.32
-7,758,027.35
Free Cash Flow
10,896,526.96
8,598,349.82
12,574,393.70
6,408,454.48
9,610,213.83
12/31/2021 - 12/20/2010
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