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Hangzhou Hik-Vision Digital Technology Co (SZSE:002415) Net Change in Cash : ¥-11,329 Mil (TTM As of Mar. 2025)


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What is Hangzhou Hik-Vision Digital Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hangzhou Hik-Vision Digital Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-3,420 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-11,329 Mil.

Hangzhou Hik-Vision Digital Technology Co Net Change in Cash Historical Data

The historical data trend for Hangzhou Hik-Vision Digital Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hangzhou Hik-Vision Digital Technology Co Net Change in Cash Chart

Hangzhou Hik-Vision Digital Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,509.17 -420.89 5,211.45 9,602.84 -13,374.93

Hangzhou Hik-Vision Digital Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,466.39 -10,007.38 -5,874.60 7,973.45 -3,419.99

Hangzhou Hik-Vision Digital Technology Co Net Change in Cash Calculation

Hangzhou Hik-Vision Digital Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13264.092+-4547.541+-22078.989+-12.487
=-13,375

Hangzhou Hik-Vision Digital Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1737.373+-841.93+-864.577+23.89
=-3,420

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-11,329 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hangzhou Hik-Vision Digital Technology Co Net Change in Cash Related Terms

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Hangzhou Hik-Vision Digital Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hangzhou Hik-Vision Digital Technology Co Ltd (SZSE:002415) » Definitions » Net Change in Cash
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SHSE:688041 SHSE:603019 SZSE:000977 SZSE:000066 SZSE:002180 SZSE:301308 SZSE:000021 SHSE:600100 SZSE:001339 SZSE:000727 ANET DELL TSE:7751 TPE:2382 HPQ SMCI NTAP STX PSTG WDC
Traded in Other Exchanges
N/A
Address
No.555 Qianmo Road, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051
Website
http://www.hikvision.com
Hangzhou Hikvision Digital Technology is the world's largest manufacturer of video surveillance equipment. Since then, the company has been growing its software and analytics offerings, as customers are increasingly seeking customized total solutions. Hikvision is also developing its Innovative businesses, which accounted for 21% of overall 2023 revenue. The smart-home business is powered by the EZVIZ consumer brand. Innovative business includes the development of industrial robotics, automotive electronics, X-ray sensors, infrared sensors, memory products and medical systems. Hikvision employs more than 58,000 people.
Executives
Hu Yang Zhong Directors, executives
Guo Xu Dong Executives
Xu Xi Ming Executives
Huang Fang Hong Directors, executives
Wu Wei Qi Directors, executives
Gong Hong Jia Director
Pu Shi Liang Executives
He Hong Li Executives
Wang Qiu Chao Supervisors
Jia Yong Hua Executives
Jiang Hai Qing Executives
Li Pan Executives
Qu Li Yang Director
Zheng Yi Bo Directors, executives

Hangzhou Hik-Vision Digital Technology Co Headlines

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