Hitevision Co., Ltd. (SHE:002955)
China
· Delayed Price · Currency is CNY 25.81
+0.25 (0.98%)
Apr 30, 2026, 10:55 AM CST
Hitevision Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 9.42 | 51.77 | 221.92 | 322.58 | 396.1 | 168.96 | Upgrade
|
| Depreciation & Amortization | 82.36 | 82.36 | 95.33 | 92.37 | 92.29 | 83.47 | Upgrade
|
| Other Amortization | 28.15 | 28.15 | 19.37 | 15.16 | 14.11 | 16.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -3.81 | 0.16 | 1.03 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 0.38 | 1.44 | 13.83 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.16 | -9.16 | -4.63 | 1.1 | -39.53 | -17.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.31 | 4.31 | -13.48 | 8.1 | -6.42 | 12.63 | Upgrade
|
| Other Operating Activities | 185.16 | 25.99 | 1.93 | 56.53 | 144.76 | 67.7 | Upgrade
|
| Change in Accounts Receivable | -37.42 | -37.42 | 106.51 | 48.6 | 316.47 | -205.74 | Upgrade
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| Change in Inventory | 178.1 | 178.1 | -186.1 | 180.89 | 30.49 | -130.08 | Upgrade
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| Change in Accounts Payable | -156.91 | -156.91 | 68.96 | 34.37 | -476.53 | 281.41 | Upgrade
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| Change in Other Net Operating Assets | -1.33 | -1.33 | 7.36 | 2.98 | 30.3 | -43.55 | Upgrade
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| Operating Cash Flow | 269.2 | 152.38 | 297.95 | 751.15 | 494.92 | 220.42 | Upgrade
|
| Operating Cash Flow Growth | 3.91% | -48.85% | -60.34% | 51.77% | 124.53% | 51.35% | Upgrade
|
| Capital Expenditures | -15.09 | -15.19 | -47.11 | -95.45 | -155.65 | -230.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.09 | 2.03 | 3.11 | 8.23 | 0.21 | Upgrade
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| Cash Acquisitions | -0 | - | - | -15.88 | -6.46 | -2.33 | Upgrade
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| Divestitures | - | - | - | - | -9.53 | - | Upgrade
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| Investment in Securities | -13.25 | 13.34 | 51.08 | 99.9 | -293.52 | 26 | Upgrade
|
| Other Investing Activities | 8.79 | 8.52 | 27.43 | 13.74 | -20.08 | 15.25 | Upgrade
|
| Investing Cash Flow | -19.41 | 6.77 | 33.42 | 5.41 | -477 | -190.93 | Upgrade
|
| Short-Term Debt Issued | - | 0.92 | 0.5 | 2.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 91.64 | 89.18 | 79.65 | 31.32 | 20 | Upgrade
|
| Total Debt Issued | 32.19 | 92.56 | 89.68 | 82.35 | 31.32 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -129.82 | -146.04 | -96.37 | -43.98 | -40 | Upgrade
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| Total Debt Repaid | -117.2 | -129.82 | -146.04 | -96.37 | -43.98 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -85.01 | -37.26 | -56.37 | -14.01 | -12.66 | -20 | Upgrade
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| Issuance of Common Stock | 1.63 | 2.82 | 25.17 | 15.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -51.1 | - | -16.06 | - | Upgrade
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| Common Dividends Paid | -160.72 | -301.92 | -103.31 | -302.97 | -1.67 | - | Upgrade
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| Other Financing Activities | -68.6 | -67.65 | -13.33 | -64.71 | 8.17 | -117.8 | Upgrade
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| Financing Cash Flow | -312.7 | -404.01 | -198.93 | -366.14 | -22.22 | -137.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.66 | -17.07 | 16.79 | 16.46 | -36.82 | -12.49 | Upgrade
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| Net Cash Flow | -106.57 | -261.93 | 149.23 | 406.89 | -41.12 | -120.79 | Upgrade
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| Free Cash Flow | 254.11 | 137.2 | 250.83 | 655.7 | 339.27 | -9.64 | Upgrade
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| Free Cash Flow Growth | 8.51% | -45.30% | -61.75% | 93.27% | - | - | Upgrade
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| Free Cash Flow Margin | 7.60% | 4.24% | 7.12% | 16.69% | 7.46% | -0.17% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 0.58 | 1.06 | 2.79 | 1.44 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.29 | Upgrade
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| Cash Income Tax Paid | 100.94 | 80.84 | 47.97 | 106.26 | 146.76 | 26.17 | Upgrade
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| Levered Free Cash Flow | 88.35 | 107.13 | 160.07 | 482.54 | -28.35 | 52.09 | Upgrade
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| Unlevered Free Cash Flow | 95.75 | 114.53 | 169.39 | 487.84 | -24 | 52.9 | Upgrade
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| Change in Working Capital | -31.53 | -31.53 | -19.05 | 253.72 | -121.25 | -114.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.