0024
COM:HIKVISION
Hikvision
- Stock
Last Close
31.10
21/11 07:04
Market Cap
274.16B
Beta: -
Volume Today
25.73M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.08B - | 4.68B 52.12% | 5.88B 25.67% | 7.42B 26.14% | 9.38B 26.38% | 11.38B 21.37% | 12.47B 9.52% | 13.68B 9.73% | 17.51B 28.02% | 13.56B 22.58% | 14.12B 4.13% | |
depreciation and amortization | 71.68M - | 109.38M 52.60% | 155.48M 42.15% | 240.67M 54.79% | 341.27M 41.80% | 479.68M 40.56% | 674.79M 40.68% | 800.65M 18.65% | 1.02B 27.91% | 1.25B 22.47% | ||
deferred income tax | 275.64M - | -415.44M 250.72% | -408.59M 1.65% | 864.34M 311.54% | 450.94M 47.83% | 356.47M 20.95% | -237.80M 166.71% | |||||
stock based compensation | 122.97M - | 191.20M 55.49% | 145.47M 23.92% | 268.31M 84.45% | 818.11M 204.91% | 369.33M 54.86% | 620.31M 67.96% | |||||
change in working capital | -1.49B - | -1.22B 17.72% | -3.14B 156.85% | -1.92B 38.82% | -2.45B 27.43% | -2.68B 9.52% | -6.72B 150.58% | -282.24M 95.80% | -7.79B 2,658.50% | -7.24B 7.01% | ||
accounts receivables | -4.67B - | -2.79B 40.20% | -5.48B 96.06% | -4.92B 10.16% | ||||||||
inventory | -376.77M - | -905.60M 140.36% | -541.20M 40.24% | -1.02B 88.13% | -1.27B 24.67% | -1.02B 19.55% | -5.74B 462.40% | -496.23M 91.36% | -5.94B 1,096.23% | -1.51B 74.56% | ||
accounts payables | 3.80B - | 3.10B 18.53% | 4.02B 29.74% | -570.13M 114.18% | ||||||||
other working capital | -1.11B - | -316.48M 71.45% | -2.60B 720.80% | -902.36M 65.26% | -1.18B 30.55% | -1.66B 40.83% | -103.11M 93.79% | -89.68M 13.02% | -390.14M 335.01% | -237.80M 39.05% | ||
other non cash items | 199.96M - | 138.42M 30.77% | 317.70M 129.52% | 74.64M 76.51% | 325.97M 336.72% | 195.98M 39.88% | 211.29M 7.81% | 622.39M 194.57% | 1.23B 98.19% | 2.21B 79.22% | -14.12B 738.58% | |
net cash provided by operating activities | 1.86B - | 3.71B 98.91% | 3.22B 13.21% | 6.21B 93.17% | 7.37B 18.66% | 9.11B 23.61% | 7.77B 14.77% | 16.09B 107.12% | 12.71B 21.01% | 10.16B 20.02% | ||
investments in property plant and equipment | -390.91M - | -610.83M 56.26% | -1.33B 117.75% | -911.38M 31.48% | -1.69B 85.67% | -2.06B 21.49% | -1.93B 6.25% | -2.00B 3.96% | -3.10B 54.64% | -3.76B 21.22% | ||
acquisitions net | -24.42M - | 5.88M 124.07% | 13.03M 121.69% | -172.47M 1,423.57% | 23.09M 113.39% | 17.97M 22.15% | -16.10M 189.56% | -48.92M 203.92% | -323.60M 561.52% | 3.13B 1,068.63% | ||
purchases of investments | -2.25B - | -5.60B 148.60% | -1.87B 66.60% | -7.34B 292.10% | -9.92B 35.25% | -7.37B 25.74% | -644.72M 91.25% | -2.41B 273.10% | -6.09B 153.35% | -7.39B 21.30% | ||
sales maturities of investments | 339.13M - | 5.14B 1,416.81% | 3.08B 40.19% | 5.04B 63.76% | 10.33B 105.06% | 10.79B 4.40% | 565.50M 94.76% | 1.84B 225.98% | 6.31B 242.07% | 7.36B 16.75% | ||
other investing activites | -40.78M - | 21.14M 151.83% | 36.00M 70.31% | -2.20M 106.10% | 49.86M 2,370.40% | 69.51M 39.39% | 99.61M 43.31% | 59.99M 39.77% | 54.23M 9.59% | -3.07B 5,767.59% | ||
net cash used for investing activites | -2.37B - | -1.04B 56.09% | -75.20M 92.77% | -3.38B 4,398.84% | -1.21B 64.27% | 1.45B 220.02% | -1.92B 232.55% | -2.55B 32.85% | -3.16B 23.55% | -3.73B 18.03% | ||
debt repayment | -414.09M - | -2.95B 612.11% | -1.26B 57.32% | -5.10B 305.63% | -3.21B 37.21% | -8.59B 167.99% | -9.31B 8.32% | -4.83B 48.04% | -7.76B 60.46% | -4.79B 38.31% | ||
common stock issued | 26.90M - | 13.42M 50.12% | 122.64M 814.07% | 2.08B 1,598.20% | ||||||||
common stock repurchased | -26.90M - | -13.42M 50.12% | -122.64M 814.07% | -2.08B 1,598.20% | ||||||||
dividends paid | -602.25M - | -1.03B 70.99% | -1.65B 59.96% | -2.93B 77.92% | -3.80B 29.56% | -4.70B 23.82% | -5.75B 22.35% | -6.66B 15.86% | -7.84B 17.62% | -8.73B 11.38% | ||
other financing activites | 597.14M - | 3.86B 546.24% | 2.79B 27.78% | 8.48B 204.22% | 3.60B 57.53% | 12.49B 246.75% | 9.59B 23.23% | 6.94B 27.61% | 5.81B 16.34% | 12.06B 107.75% | ||
net cash used provided by financing activities | -419.20M - | -119.65M 71.46% | -118.79M 0.72% | 442.80M 472.75% | -3.40B 868.24% | -805.36M 76.33% | -5.47B 579.37% | -4.56B 16.65% | -9.79B 114.72% | -1.46B 85.13% | ||
effect of forex changes on cash | -23.77M - | -19.01M 20.03% | -100.95M 430.96% | 212.88M 310.87% | -255.87M 220.20% | 235.18M 191.92% | 111.28M 52.68% | -464.25M 517.20% | -181.59M 60.88% | 228.61M 225.89% | ||
net change in cash | -949.53M - | 2.53B 366.14% | 2.92B 15.62% | 3.49B 19.32% | 2.51B 28.09% | 9.99B 298.69% | 484.66M 95.15% | 8.51B 1,655.71% | -420.89M 104.95% | 5.21B 1,338.19% | ||
cash at beginning of period | 5.53B - | 4.58B 17.16% | 7.11B 55.13% | 10.03B 41.09% | 13.52B 34.78% | 16.03B 18.54% | 26.03B 62.40% | 26.52B 1.86% | 35.02B 32.09% | 34.60B 1.20% | 40.01B 15.63% | |
cash at end of period | 4.58B - | 7.11B 55.13% | 10.03B 41.09% | 13.52B 34.75% | 16.03B 18.57% | 26.02B 62.35% | 26.52B 1.89% | 35.02B 32.09% | 34.60B 1.20% | 39.82B 15.06% | 40.01B 0.49% | |
operating cash flow | 1.86B - | 3.71B 98.91% | 3.22B 13.21% | 6.21B 93.17% | 7.37B 18.66% | 9.11B 23.61% | 7.77B 14.77% | 16.09B 107.12% | 12.71B 21.01% | 10.16B 20.02% | ||
capital expenditure | -390.91M - | -610.83M 56.26% | -1.33B 117.75% | -911.38M 31.48% | -1.69B 85.67% | -2.06B 21.49% | -1.93B 6.25% | -2.00B 3.96% | -3.10B 54.64% | -3.76B 21.22% | ||
free cash flow | 1.47B - | 3.10B 110.23% | 1.89B 39.05% | 5.30B 181.05% | 5.68B 7.14% | 7.06B 24.24% | 5.84B 17.25% | 14.08B 141.16% | 9.61B 31.77% | 6.41B 33.32% |
All numbers in (except ratios and percentages)