UK markets closed

Hitevision Co., Ltd. (002955.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
23.38+0.43 (+1.87%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
324,731
322,578
396,104
168,961
81,663
-
Depreciation & amortisation
-
92,375
92,287
83,469
31,037
-
Change in working capital
-
250,739
-151,552
-71,407
-62,067
-
Inventory
-
180,891
30,492
-130,085
-323,162
-
Other working capital
569,669
655,700
339,271
-9,636
-210,225
-
Other non-cash items
-
7,177
94,931
21,656
21,430
-
Net cash provided by operating activities
-
751,155
494,923
220,424
145,634
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,259
-95,455
-155,652
-230,060
-355,859
-
Acquisitions, net
-
-15,881
-6,461
-2,325
-
-11,781
Purchases of investments
-2,802,600
-3,607,900
-5,203,800
-3,268,900
-3,437,820
-
Sales/maturities of investments
2,804,723
3,721,539
4,925,419
3,315,148
3,993,836
-
Other investing activities
-
-
-44,742
-5,000
-355,859
-198,791
Net cash used for investing activities
-97,915
5,410
-477,005
-190,925
200,976
-
Net change in cash
176,971
406,890
-41,120
-120,790
334,560
-
Cash at beginning of period
1,255,325
1,146,241
1,187,361
1,308,151
973,591
-
Cash at end of period
1,409,285
1,553,131
1,146,241
1,187,361
1,308,151
-
Free cash flow
Operating cash flow
-
751,155
494,923
220,424
145,634
-
Capital expenditure
-87,259
-95,455
-155,652
-230,060
-355,859
-
Free cash flow
569,669
655,700
339,271
-9,636
-210,225
-