Industrial Goods » Industrial Electronics | Hangzhou HIK Vision Digital Technology Co. Ltd.

Hangzhou HIK Vision Digital Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,077
4,681
5,882
7,424
9,378
11,382
Depreciation, Depletion & Amortization
72
109
155
241
341
480
Other Funds
600
459
25
541
82
596
Funds from Operations
3,362
4,973
6,183
8,062
10,182
12,402
Changes in Working Capital
1,460
1,115
2,818
1,797
2,778
3,186
Net Operating Cash Flow
1,902
3,858
3,365
6,265
7,404
9,216
Capital Expenditures
391
611
1,330
911
1,668
Sale of Fixed Assets & Businesses
1
6
13
267
115
Purchase/Sale of Investments
2,253
608
1,057
2,346
379
Net Investing Cash Flow
2,409
1,192
224
3,185
1,154
Cash Dividends Paid - Total
-
1,004
1,628
2,811
3,729
Issuance/Reduction of Debt, Net
181
426
1,536
2,467
338
Net Financing Cash Flow
419
119
119
196
3,487
Net Change in Cash
950
2,527
2,922
3,489
2,507
Free Cash Flow
1,511
3,247
2,035
5,354
5,736
Deferred Taxes & Investment Tax Credit
26
32
165
114
104
55
Net Assets from Acquisitions
24
-
-
172
7
Other Sources
303
21
36
13
39
Change in Capital Stock
-
-
2
2
15
Exchange Rate Effect
24
19
101
213
256
Other Uses
45
-
-
35
14

About Hangzhou HIK Vision Digital Technology Co.

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Address
No. 555 Qianmo Road
Hangzhou Zhejiang 310051
China
Employees -
Website http://www.hikvision.com
Updated 07/08/2019
Hangzhou Hikvision Digital Technology Co., Ltd. engages in the development, production, and sale of security products. Its business activities include the provision of services for hard disk recorders, video codes, video servers, surveillance cameras, monitoring of ball machine, road mounts and other products, as well as security services. Its products include digital cameral, analog camera, network camera, camcorder accessories, codec products, transmission products, storage products, display and control products, car and handheld products, transportation products, client software, alarm products, industry software products and platforms, system-level products, industrial camera machine vision, video conference, intercom, and access control products.