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Hangzhou Hikvision Digital Technology (002415)

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31.63
-0.92-2.83%

Not Open May 21 15:00 CST

289.88BMarket Cap19.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Hikvision Digital Technology (002415) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

5.35%25.44B

12.53%110.85B

16.32%78.37B

13.77%49.7B

8.99%24.15B

5.25%98.51B

5.19%67.37B

8.53%43.69B

17.42%22.16B

7.83%93.59B

Refunds of taxes and levies

1.75%876.22M

8.97%4.57B

0.72%3.24B

9.57%2.11B

8.07%861.17M

5.18%4.2B

14.94%3.21B

19.43%1.92B

-5.75%796.84M

5.93%3.99B

Cash received relating to other operating activities

-18.99%358.3M

-5.26%1.67B

-8.45%1.19B

-24.84%812.96M

-15.66%442.29M

-2.53%1.76B

-11.66%1.3B

8.88%1.08B

-4.65%524.4M

-14.07%1.81B

Cash inflows from operating activities

4.80%26.68B

12.08%117.09B

15.18%82.79B

12.70%52.62B

8.41%25.45B

5.11%104.47B

5.23%71.88B

8.95%46.69B

15.86%23.48B

7.25%99.39B

Goods services cash paid

3.81%18.53B

2.35%58.2B

1.55%43.99B

3.48%30.1B

3.16%17.85B

9.32%56.86B

9.87%43.32B

10.53%29.08B

19.39%17.3B

-4.01%52.01B

Staff behalf paid

10.94%7.17B

-3.69%19.4B

-3.18%15.02B

-3.77%10.76B

-5.12%6.46B

12.03%20.14B

11.85%15.51B

13.21%11.18B

11.22%6.81B

9.64%17.98B

All taxes paid

32.64%1.64B

1.33%6.77B

3.37%4.87B

-2.56%3.06B

-17.71%1.24B

2.84%6.68B

2.04%4.71B

11.90%3.14B

5.71%1.51B

9.21%6.49B

Cash paid relating to other operating activities

-5.24%1.55B

-1.80%7.39B

-9.03%5.21B

-3.19%3.36B

-10.15%1.64B

19.74%7.53B

27.96%5.73B

22.54%3.47B

20.87%1.82B

5.13%6.29B

Cash outflows from operating activities

6.27%28.9B

0.60%91.76B

-0.26%69.1B

0.85%47.28B

-0.92%27.19B

10.19%91.21B

11.03%69.28B

12.07%46.88B

16.53%27.44B

0.32%82.77B

Net cash flows from operating activities

-27.80%-2.22B

91.04%25.34B

426.06%13.7B

2,917.51%5.34B

56.19%-1.74B

-20.20%13.26B

-55.97%2.6B

-118.49%-189.64M

-20.71%-3.97B

63.54%16.62B

Investing cash flow

Cash received from disposal of investments

555.49%6.51B

140.94%7.23B

79.49%3.49B

42.59%2.07B

-28.97%993.33M

-35.96%3B

-47.17%1.94B

-37.31%1.45B

-20.49%1.4B

-35.86%4.69B

Cash received from returns on investments

-75.38%4.74M

76.68%118.96M

41.65%94.95M

--49.25M

--19.25M

0.31%67.33M

2,987.96%67.03M

----

29.35%67.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-53.79%3.48M

595.22%131.35M

2,076.90%116.82M

705.32%35.76M

-27.61%7.53M

-38.53%18.89M

7.48%5.37M

-17.78%4.44M

414.01%10.4M

136.85%30.74M

Cash received relating to other investing activities

----

9.21%92.19M

92.82%83.32M

34.94%58.31M

165.82%52.01M

-30.37%84.42M

-5.00%43.21M

44.58%43.21M

57.42%19.57M

153.79%121.24M

Cash inflows from investing activities

508.09%6.52B

138.78%7.58B

83.74%3.78B

47.63%2.21B

-24.95%1.07B

-35.34%3.17B

-44.82%2.06B

-36.22%1.5B

-19.45%1.43B

-33.88%4.91B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-19.20%757.83M

-22.37%3.62B

-8.93%3.08B

3.11%1.98B

-6.91%937.93M

15.27%4.67B

1.99%3.39B

-4.60%1.92B

53.29%1.01B

7.78%4.05B

Cash paid to acquire investments

570.58%6.55B

141.63%7.36B

77.59%3.53B

42.43%2.11B

-31.50%976.11M

-36.57%3.05B

-47.78%1.99B

-37.66%1.48B

-22.17%1.42B

-35.02%4.8B

Net cash paid to acquire subsidiaries and other business units

----

-91.94%680K

----

-80.81%8.44M

----

--43.99M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

281.57%7.3B

42.40%10.99B

23.04%6.61B

20.24%4.09B

-21.31%1.91B

-13.20%7.72B

-25.04%5.37B

-23.28%3.4B

-3.93%2.43B

-20.21%8.89B

Net cash flows from investing activities

6.87%-784.06M

24.85%-3.42B

14.63%-2.83B

1.28%-1.88B

16.15%-841.93M

-14.05%-4.55B

3.60%-3.32B

8.71%-1.9B

-32.32%-1B

-7.03%-3.99B

Financing cash flow

Cash received from capital contributions

----

105.32%149M

----

-98.79%72.57M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

105.32%149M

----

-97.68%72.57M

Cash from borrowing

-80.35%300.28M

-36.83%4.56B

-48.11%2.96B

-50.59%2.5B

9.07%1.53B

-34.61%7.21B

-32.22%5.7B

8.43%5.06B

-61.90%1.4B

31.96%11.03B

Cash received relating to other financing activities

----

-59.86%2.01M

----

--5M

Cash inflows from financing activities

-80.35%300.28M

-38.12%4.56B

-48.13%2.96B

-50.59%2.5B

9.07%1.53B

-33.70%7.37B

-32.32%5.7B

8.40%5.06B

-61.91%1.4B

-22.72%11.11B

Borrowing repayment

29.00%1.77B

-77.74%3.8B

-77.76%3.21B

-61.47%2.61B

-17.56%1.37B

176.51%17.07B

352.50%14.45B

339.17%6.77B

9.94%1.66B

29.01%6.17B

Dividend interest payment

-28.34%36.83M

17.47%10.57B

-5.02%8.45B

-22.48%6.8B

-70.42%51.4M

26.97%8.99B

28.51%8.89B

30.33%8.77B

125.60%173.75M

-18.90%7.08B

-Including:Cash payments for dividends or profit to minority shareholders

----

-8.35%299.85M

----

21.41%276.44M

----

68.64%327.18M

----

78.23%227.69M

----

6,259.92%194.01M

Cash payments relating to other financing activities

-93.16%66.55M

-42.13%1.95B

-35.96%1.89B

-42.92%1.64B

1,839.41%973.19M

238.59%3.38B

234.83%2.95B

264.72%2.88B

-16.93%50.18M

-56.84%997.28M

Cash outflows from financing activities

-21.91%1.87B

-44.57%16.32B

-48.47%13.55B

-40.01%11.05B

27.03%2.39B

106.55%29.44B

139.17%26.3B

103.29%18.42B

14.36%1.88B

-9.96%14.26B

Net cash flows from financing activities

-81.40%-1.57B

46.73%-11.76B

48.56%-10.59B

36.00%-8.55B

-79.21%-864.58M

-601.94%-22.08B

-702.04%-20.59B

-204.00%-13.36B

-123.75%-482.44M

-116.04%-3.15B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-537.42%-104.5M

33.96%-8.25M

208.89%47.53M

254.87%31.87M

270.57%23.89M

-111.02%-12.49M

-147.69%-43.65M

-112.82%-20.58M

49.93%-14.01M

-50.41%113.37M

Net increase in cash and cash equivalents

-36.76%-4.68B

175.90%10.15B

101.50%321.01M

67.34%-5.05B

37.44%-3.42B

-239.28%-13.37B

-813,169.79%-21.35B

-192.32%-15.47B

-167.85%-5.47B

84.26%9.6B

Add:Begin period cash and cash equivalents

28.16%46.2B

-27.06%36.05B

24.11%49.43B

24.14%49.43B

15.09%39.83B

End period cash equivalent

27.25%41.53B

28.16%46.2B

29.54%36.37B

-8.70%31B

-25.77%32.63B

-27.06%36.05B

-29.49%28.08B

-1.67%33.95B

16.38%43.96B

24.14%49.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	5.35%25.44B	12.53%110.85B	16.32%78.37B	13.77%49.7B	8.99%24.15B	5.25%98.51B	5.19%67.37B	8.53%43.69B	17.42%22.16B	7.83%93.59B
Refunds of taxes and levies	1.75%876.22M	8.97%4.57B	0.72%3.24B	9.57%2.11B	8.07%861.17M	5.18%4.2B	14.94%3.21B	19.43%1.92B	-5.75%796.84M	5.93%3.99B
Cash received relating to other operating activities	-18.99%358.3M	-5.26%1.67B	-8.45%1.19B	-24.84%812.96M	-15.66%442.29M	-2.53%1.76B	-11.66%1.3B	8.88%1.08B	-4.65%524.4M	-14.07%1.81B
Cash inflows from operating activities	4.80%26.68B	12.08%117.09B	15.18%82.79B	12.70%52.62B	8.41%25.45B	5.11%104.47B	5.23%71.88B	8.95%46.69B	15.86%23.48B	7.25%99.39B
Goods services cash paid	3.81%18.53B	2.35%58.2B	1.55%43.99B	3.48%30.1B	3.16%17.85B	9.32%56.86B	9.87%43.32B	10.53%29.08B	19.39%17.3B	-4.01%52.01B
Staff behalf paid	10.94%7.17B	-3.69%19.4B	-3.18%15.02B	-3.77%10.76B	-5.12%6.46B	12.03%20.14B	11.85%15.51B	13.21%11.18B	11.22%6.81B	9.64%17.98B
All taxes paid	32.64%1.64B	1.33%6.77B	3.37%4.87B	-2.56%3.06B	-17.71%1.24B	2.84%6.68B	2.04%4.71B	11.90%3.14B	5.71%1.51B	9.21%6.49B
Cash paid relating to other operating activities	-5.24%1.55B	-1.80%7.39B	-9.03%5.21B	-3.19%3.36B	-10.15%1.64B	19.74%7.53B	27.96%5.73B	22.54%3.47B	20.87%1.82B	5.13%6.29B
Cash outflows from operating activities	6.27%28.9B	0.60%91.76B	-0.26%69.1B	0.85%47.28B	-0.92%27.19B	10.19%91.21B	11.03%69.28B	12.07%46.88B	16.53%27.44B	0.32%82.77B
Net cash flows from operating activities	-27.80%-2.22B	91.04%25.34B	426.06%13.7B	2,917.51%5.34B	56.19%-1.74B	-20.20%13.26B	-55.97%2.6B	-118.49%-189.64M	-20.71%-3.97B	63.54%16.62B
Investing cash flow
Cash received from disposal of investments	555.49%6.51B	140.94%7.23B	79.49%3.49B	42.59%2.07B	-28.97%993.33M	-35.96%3B	-47.17%1.94B	-37.31%1.45B	-20.49%1.4B	-35.86%4.69B
Cash received from returns on investments	-75.38%4.74M	76.68%118.96M	41.65%94.95M	--49.25M	--19.25M	0.31%67.33M	2,987.96%67.03M	----	----	29.35%67.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.79%3.48M	595.22%131.35M	2,076.90%116.82M	705.32%35.76M	-27.61%7.53M	-38.53%18.89M	7.48%5.37M	-17.78%4.44M	414.01%10.4M	136.85%30.74M
Cash received relating to other investing activities	----	9.21%92.19M	92.82%83.32M	34.94%58.31M	165.82%52.01M	-30.37%84.42M	-5.00%43.21M	44.58%43.21M	57.42%19.57M	153.79%121.24M
Cash inflows from investing activities	508.09%6.52B	138.78%7.58B	83.74%3.78B	47.63%2.21B	-24.95%1.07B	-35.34%3.17B	-44.82%2.06B	-36.22%1.5B	-19.45%1.43B	-33.88%4.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.20%757.83M	-22.37%3.62B	-8.93%3.08B	3.11%1.98B	-6.91%937.93M	15.27%4.67B	1.99%3.39B	-4.60%1.92B	53.29%1.01B	7.78%4.05B
Cash paid to acquire investments	570.58%6.55B	141.63%7.36B	77.59%3.53B	42.43%2.11B	-31.50%976.11M	-36.57%3.05B	-47.78%1.99B	-37.66%1.48B	-22.17%1.42B	-35.02%4.8B
Net cash paid to acquire subsidiaries and other business units	----	-91.94%680K	----	----	----	-80.81%8.44M	----	----	----	--43.99M
Cash paid relating to other investing activities	----	--10M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	281.57%7.3B	42.40%10.99B	23.04%6.61B	20.24%4.09B	-21.31%1.91B	-13.20%7.72B	-25.04%5.37B	-23.28%3.4B	-3.93%2.43B	-20.21%8.89B
Net cash flows from investing activities	6.87%-784.06M	24.85%-3.42B	14.63%-2.83B	1.28%-1.88B	16.15%-841.93M	-14.05%-4.55B	3.60%-3.32B	8.71%-1.9B	-32.32%-1B	-7.03%-3.99B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	105.32%149M	----	----	----	-98.79%72.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	105.32%149M	----	----	----	-97.68%72.57M
Cash from borrowing	-80.35%300.28M	-36.83%4.56B	-48.11%2.96B	-50.59%2.5B	9.07%1.53B	-34.61%7.21B	-32.22%5.7B	8.43%5.06B	-61.90%1.4B	31.96%11.03B
Cash received relating to other financing activities	----	----	----	----	----	-59.86%2.01M	-59.86%2.01M	----	----	--5M
Cash inflows from financing activities	-80.35%300.28M	-38.12%4.56B	-48.13%2.96B	-50.59%2.5B	9.07%1.53B	-33.70%7.37B	-32.32%5.7B	8.40%5.06B	-61.91%1.4B	-22.72%11.11B
Borrowing repayment	29.00%1.77B	-77.74%3.8B	-77.76%3.21B	-61.47%2.61B	-17.56%1.37B	176.51%17.07B	352.50%14.45B	339.17%6.77B	9.94%1.66B	29.01%6.17B
Dividend interest payment	-28.34%36.83M	17.47%10.57B	-5.02%8.45B	-22.48%6.8B	-70.42%51.4M	26.97%8.99B	28.51%8.89B	30.33%8.77B	125.60%173.75M	-18.90%7.08B
-Including:Cash payments for dividends or profit to minority shareholders	----	-8.35%299.85M	----	21.41%276.44M	----	68.64%327.18M	----	78.23%227.69M	----	6,259.92%194.01M
Cash payments relating to other financing activities	-93.16%66.55M	-42.13%1.95B	-35.96%1.89B	-42.92%1.64B	1,839.41%973.19M	238.59%3.38B	234.83%2.95B	264.72%2.88B	-16.93%50.18M	-56.84%997.28M
Cash outflows from financing activities	-21.91%1.87B	-44.57%16.32B	-48.47%13.55B	-40.01%11.05B	27.03%2.39B	106.55%29.44B	139.17%26.3B	103.29%18.42B	14.36%1.88B	-9.96%14.26B
Net cash flows from financing activities	-81.40%-1.57B	46.73%-11.76B	48.56%-10.59B	36.00%-8.55B	-79.21%-864.58M	-601.94%-22.08B	-702.04%-20.59B	-204.00%-13.36B	-123.75%-482.44M	-116.04%-3.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-537.42%-104.5M	33.96%-8.25M	208.89%47.53M	254.87%31.87M	270.57%23.89M	-111.02%-12.49M	-147.69%-43.65M	-112.82%-20.58M	49.93%-14.01M	-50.41%113.37M
Net increase in cash and cash equivalents	-36.76%-4.68B	175.90%10.15B	101.50%321.01M	67.34%-5.05B	37.44%-3.42B	-239.28%-13.37B	-813,169.79%-21.35B	-192.32%-15.47B	-167.85%-5.47B	84.26%9.6B
Add:Begin period cash and cash equivalents	28.16%46.2B	-27.06%36.05B	-27.06%36.05B	-27.06%36.05B	-27.06%36.05B	24.11%49.43B	24.11%49.43B	24.11%49.43B	24.14%49.43B	15.09%39.83B
End period cash equivalent	27.25%41.53B	28.16%46.2B	29.54%36.37B	-8.70%31B	-25.77%32.63B	-27.06%36.05B	-29.49%28.08B	-1.67%33.95B	16.38%43.96B	24.14%49.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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