0024

COM:HIKVISION

Hikvision

  • Stock

Last Close

30.11

01/11 07:04

Market Cap

274.16B

Beta: -

Volume Today

46.86M

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)