CN Stock MarketDetailed Quotes

Hangzhou Hikvision Digital Technology (002415)

Watchlist

36.99
+1.50+4.23%

15min DelayMarket Closed Jul 27 15:00 CST

339.01BMarket Cap20.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Hikvision Digital Technology (002415) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-39.52%3.23B

-27.80%-2.22B

+91.04%25.34B

+426.06%13.70B

+2917.51%5.34B

+56.19%-1.74B

-20.20%13.26B

-55.97%2.60B

-118.49%-189.64M

-20.71%-3.97B

+63.54%16.62B

+3592.94%5.91B

+147.52%1.03B

+15.86%-3.29B

-20.02%10.16B

-95.93%160.12M

-209.97%-2.16B

-93.49%-3.90B

-21.01%12.71B

-28.96%3.93B

Cash Inflow from Operating Activities

+8.60%57.15B

+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

+6.05%68.31B

+4.92%42.86B

+8.18%20.26B

+1.85%92.67B

+3.01%64.42B

+2.88%40.85B

+4.02%18.73B

+24.86%90.98B

+29.28%62.53B

Goods Sale Service Render Cash

+8.52%53.94B

+5.35%25.44B

+12.53%110.85B

+16.32%78.37B

+13.77%49.70B

+8.99%24.15B

+5.25%98.51B

+5.19%67.37B

+8.53%43.69B

+17.42%22.16B

+7.83%93.59B

+7.58%64.05B

+5.95%40.25B

+6.84%18.87B

+3.95%86.80B

+2.99%59.54B

+3.67%37.99B

+7.50%17.66B

+22.49%83.50B

+29.22%57.80B

Refunds of Taxes and Levies

+11.11%2.34B

+1.75%876.22M

+8.97%4.57B

+0.72%3.24B

+9.57%2.11B

+8.07%861.17M

+5.18%4.20B

+14.94%3.21B

+19.43%1.92B

-5.75%796.84M

+5.93%3.99B

-8.79%2.80B

-13.32%1.61B

+13.91%845.42M

-19.54%3.77B

-4.91%3.07B

-4.62%1.86B

-25.17%742.17M

+43.01%4.68B

+27.95%3.22B

Cash Received Relating to Other Operating Activities

+6.94%869.41M

-18.99%358.30M

-5.26%1.67B

-8.45%1.19B

-24.84%812.96M

-15.66%442.29M

-2.53%1.76B

-11.66%1.30B

+8.88%1.08B

-4.65%524.40M

-14.07%1.81B

-19.21%1.47B

-0.35%993.45M

+67.39%549.99M

-24.87%2.10B

+20.58%1.82B

-10.23%996.90M

-44.16%328.57M

+96.02%2.80B

+34.35%1.51B

Cash Outflow from Operating Activities

+14.04%53.92B

+6.27%28.90B

+0.60%91.76B

-0.26%69.10B

+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

-2.89%62.40B

-2.73%41.83B

+4.03%23.55B

+5.40%82.50B

+9.65%64.26B

+13.95%43.01B

+13.03%22.64B

+37.85%78.28B

+36.80%58.60B

Goods Services Cash Paid

+16.12%34.95B

+3.81%18.53B

+2.35%58.20B

+1.55%43.99B

+3.48%30.10B

+3.16%17.85B

+9.32%56.86B

+9.87%43.32B

+10.53%29.08B

+19.39%17.30B

-4.01%52.01B

-8.18%39.43B

-7.73%26.31B

-6.61%14.49B

+0.96%54.18B

+4.78%42.94B

+12.35%28.52B

+11.08%15.52B

+44.03%53.66B

+44.48%40.98B

Staff Behalf Paid

+6.48%11.45B

+10.94%7.17B

-3.69%19.40B

-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

+10.83%13.87B

+11.53%9.88B

+13.85%6.12B

+27.42%16.40B

+28.22%12.52B

+28.15%8.85B

+24.02%5.38B

+25.58%12.87B

+25.35%9.76B

All Taxes Paid

+28.74%3.95B

+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

+5.31%4.62B

-0.33%2.81B

+79.29%1.43B

-7.76%5.95B

+15.48%4.39B

+11.07%2.82B

-15.32%795.15M

+31.53%6.45B

+8.00%3.80B

Cash Paid Relating to Other Operating Activities

+6.21%3.57B

-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

+1.49%4.48B

+0.73%2.83B

+59.74%1.51B

+12.91%5.98B

+8.67%4.41B

-3.33%2.81B

+21.09%944.13M

+21.05%5.30B

+28.15%4.06B

Net Cash Flows from Investing Activities

+21.29%-1.48B

+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%-1.90B

-32.32%-1.00B

-7.03%-3.99B

-31.13%-3.44B

-22.84%-2.08B

+4.57%-758.79M

-18.03%-3.73B

-13.92%-2.62B

-55.16%-1.70B

-42.02%-795.13M

-23.55%-3.16B

-27.65%-2.30B

Cash Inflows from Investing Activities

+328.84%9.47B

+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%1.50B

-19.45%1.43B

-33.88%4.91B

-31.33%3.73B

-27.18%2.35B

+14.83%1.77B

+16.52%7.42B

-5.31%5.43B

-18.67%3.22B

+6.46%1.54B

+234.50%6.37B

+250.99%5.73B

Cash Received from Disposal of Investments

+355.02%9.40B

+555.49%6.51B

+140.94%7.23B

+79.49%3.49B

+42.59%2.07B

-28.97%993.33M

-35.96%3.00B

-47.17%1.94B

-37.31%1.45B

-20.49%1.40B

-35.86%4.69B

-30.96%3.68B

-27.58%2.31B

+15.86%1.76B

+18.09%7.31B

-4.68%5.33B

-16.75%3.19B

+6.43%1.52B

+265.54%6.19B

+288.77%5.59B

Cash Received from Returns on Investments

-31.76%33.61M

-75.38%4.74M

+76.68%118.96M

+41.65%94.95M

--49.25M

--19.25M

+0.31%67.33M

+2987.96%67.03M

----

+29.35%67.12M

-95.88%2.17M

----

-55.13%51.89M

-54.87%52.65M

----

--2.01M

-22.90%115.64M

-23.03%116.64M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-61.92%13.62M

-53.79%3.48M

+595.22%131.35M

+2076.90%116.82M

+705.32%35.76M

-27.61%7.53M

-38.53%18.89M

+7.48%5.37M

-17.78%4.44M

+414.01%10.40M

+136.85%30.74M

-67.57%4.99M

-39.23%5.40M

-71.81%2.02M

-79.86%12.98M

-0.54%15.39M

+47.68%8.89M

+20.04%7.18M

+335.55%64.43M

-27.54%15.48M

Cash Received Relating to Other Investing Activities

-54.05%26.79M

----

+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

+21.60%45.49M

+35.09%29.89M

-26.76%12.43M

--47.77M

+127.60%37.41M

+257.83%22.12M

-6.66%16.97M

----

-31.81%16.44M

Cash Outflows from Investing Activities

+167.90%10.95B

+281.57%7.30B

+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%3.40B

-3.93%2.43B

-20.21%8.89B

-10.99%7.17B

-9.92%4.43B

+8.24%2.53B

+17.02%11.15B

+0.20%8.05B

-2.69%4.92B

+16.37%2.34B

+113.64%9.53B

+133.80%8.04B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-24.42%1.49B

-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

+18.92%3.32B

+10.01%2.01B

-27.84%657.30M

+21.22%3.76B

+31.37%2.79B

+42.14%1.83B

+51.66%910.93M

+54.64%3.10B

+32.40%2.13B

Cash Paid to Acquire Investments

+348.20%9.46B

+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%4.80B

-27.70%3.80B

-23.12%2.38B

+28.17%1.83B

+21.30%7.39B

-6.24%5.26B

-17.83%3.09B

+1.33%1.43B

+153.35%6.09B

+206.28%5.61B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-91.94%680.00K

----

-80.81%8.44M

----

--43.99M

----

+561.52%323.60M

--293.11M

Cash Paid Relating to Other Investing Activities

----

--10.00M

----

+919.67%10.20M

----

Special Items of Cash Outflows from Investing

----

--7.36M

Financing Cash Flow

-20.95%-10.34B

-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

-17.08%-2.57B

-43.53%-4.39B

-52.18%2.03B

+85.13%-1.46B

+72.70%-2.19B

+62.57%-3.06B

+1026.14%4.25B

-114.72%-9.79B

-125.88%-8.03B

Cash Inflows from Financing Activities

-42.07%1.45B

-80.35%300.28M

-38.12%4.56B

-48.13%2.96B

-50.59%2.50B

+9.07%1.53B

-33.70%7.37B

-32.32%5.70B

+8.40%5.06B

-61.91%1.40B

-22.72%11.11B

-19.33%8.43B

-24.00%4.66B

-16.99%3.68B

+134.76%14.38B

+170.39%10.45B

+324.78%6.14B

+899.22%4.43B

-13.23%6.12B

-20.20%3.86B

Cash Received from Capital Contributions

----

+105.32%149.00M

----

-98.79%72.57M

-99.63%10.82M

-99.96%1.02M

+2796.06%6.02B

+42208.10%2.89B

+50227.50%2.89B

+52515.12%2.89B

+19.44%207.70M

-95.72%6.84M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

+105.32%149.00M

----

-97.68%72.57M

--10.82M

--1.02M

+1402.80%3.12B

----

+19.44%207.70M

-95.72%6.84M

Cash from Borrowing

-42.07%1.45B

-80.35%300.28M

-36.83%4.56B

-48.11%2.96B

-50.59%2.50B

+9.07%1.53B

-34.61%7.21B

-32.22%5.70B

+8.43%5.06B

-61.90%1.40B

+31.96%11.03B

+11.38%8.41B

+43.75%4.66B

+139.17%3.68B

+41.32%8.36B

+95.83%7.55B

+125.42%3.24B

+251.07%1.54B

+0.54%5.92B

+4.74%3.86B

Cash Received Relating to Other Financing Activities

----

-59.86%2.01M

----

--5.00M

----

Cash Outflows from Financing Activities

+6.70%11.79B

-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%26.30B

+103.29%18.42B

+14.36%1.88B

-9.96%14.26B

-13.01%10.99B

-1.53%9.06B

+797.39%1.65B

-0.52%15.83B

+6.24%12.64B

-4.41%9.20B

-79.65%183.56M

+36.99%15.91B

+41.67%11.90B

Borrowing Repayment

+68.91%4.41B

+29.00%1.77B

-77.74%3.80B

-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

-18.44%3.19B

+35.23%1.54B

+2045.81%1.51B

-38.31%4.79B

-13.34%3.92B

-51.54%1.14B

-91.29%70.36M

+60.46%7.76B

+160.58%4.52B

Dividend Interest Payment

+6.40%7.23B

-28.34%36.83M

+17.47%10.57B

-5.02%8.45B

-22.48%6.80B

-70.42%51.40M

+26.97%8.99B

+28.51%8.89B

+30.33%8.77B

+125.60%173.75M

-18.90%7.08B

-19.48%6.92B

-15.40%6.73B

+34.80%77.01M

+11.35%8.73B

+20.71%8.59B

+12.59%7.95B

-11.32%57.13M

+16.99%7.84B

+7.88%7.12B

Cash Paid Relating to Other Financing Activities

-90.84%150.54M

-93.16%66.55M

-42.13%1.95B

-35.96%1.89B

-42.92%1.64B

+1839.41%973.19M

+238.59%3.38B

+234.83%2.95B

+264.72%2.88B

-16.93%50.18M

-56.84%997.28M

+577.20%882.00M

+642.56%789.01M

+7.74%60.41M

+638.40%2.31B

-49.76%130.24M

-48.82%106.25M

+87.36%56.07M

+302.72%312.94M

+303.23%259.24M

Ending Cash Balance

+20.79%37.44B

+27.25%41.53B

+28.16%46.20B

+29.54%36.37B

-8.70%31.00B

-25.77%32.63B

-27.06%36.05B

-29.49%28.08B

-1.67%33.95B

+16.38%43.96B

+24.14%49.43B

+32.31%39.82B

+24.40%34.53B

+10.72%37.77B

+15.06%39.82B

+5.51%30.10B

+0.43%27.76B

+6.78%34.12B

-1.20%34.60B

+8.58%28.52B

Net Change in Cash

-73.33%-8.76B

-36.76%-4.68B

+175.90%10.15B

+101.50%321.01M

+67.34%-5.05B

+37.44%-3.42B

-239.28%-13.37B

-813169.79%-21.35B

-192.32%-15.47B

-167.85%-5.47B

+84.26%9.60B

+99.94%-2.63M

+22.67%-5.29B

-319.19%-2.04B

+1338.19%5.21B

+30.66%-4.51B

+7.31%-6.85B

+84.16%-486.85M

-104.95%-420.89M

-2561.03%-6.50B

Beginning Cash Balance

+28.16%46.20B

-27.06%36.05B

+24.11%49.43B

+24.14%49.43B

+15.09%39.83B

+15.06%39.82B

-1.20%34.60B

+32.09%35.02B

Effects of Exchange Rate Change on Cash

-638.25%-171.56M

-537.42%-104.50M

+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

-38.63%91.53M

+120.93%160.54M

+19.53%-27.97M

+225.89%228.61M

+255.50%149.15M

+197.80%72.66M

+7.46%-34.76M

+60.88%-181.59M

+77.09%-95.92M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.