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002955 Hitevision Co., Ltd.

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  • 22.95
  • +0.38+1.68%
Not Open Apr 29 15:00 CST
5.43BMarket Cap26.78P/E (TTM)

Hitevision Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.75%604.35M
-12.04%3.77B
-11.89%2.93B
-13.98%1.38B
-10.20%634.52M
-19.89%4.29B
-21.15%3.33B
-26.01%1.61B
-26.23%706.58M
-12.43%5.35B
Refunds of taxes and levies
18.87%28.07M
-9.35%100.06M
56.03%110.54M
23.58%76.85M
49.21%23.62M
-25.68%110.38M
-46.96%70.84M
-46.41%62.18M
-49.72%15.83M
2.56%148.53M
Cash received relating to other operating activities
-41.34%21.25M
29.59%130.13M
44.00%86.89M
50.52%68.63M
75.25%36.22M
-32.30%100.42M
-6.87%60.34M
86.00%45.59M
45.56%20.67M
78.34%148.33M
Cash inflows from operating activities
-5.86%653.67M
-11.04%4B
-9.53%3.13B
-10.90%1.53B
-6.56%694.36M
-20.36%4.5B
-21.72%3.46B
-25.85%1.72B
-25.95%743.07M
-10.90%5.65B
Goods services cash paid
2.91%635.9M
5.10%2.78B
6.82%2.09B
14.23%1.25B
13.33%617.92M
-32.86%2.65B
-35.97%1.96B
-43.63%1.09B
-50.02%545.21M
-19.96%3.94B
Staff behalf paid
-5.57%145.78M
-4.69%483.83M
-2.81%384.5M
-2.01%262.95M
4.66%154.37M
-8.45%507.63M
-7.88%395.62M
-10.37%268.33M
-14.69%147.5M
1.02%554.46M
All taxes paid
-46.78%13.99M
-31.67%148.03M
-15.60%142.31M
-7.23%84.86M
-12.83%26.28M
-26.63%216.64M
-3.38%168.62M
-3.91%91.48M
-25.08%30.15M
72.69%295.29M
Cash paid relating to other operating activities
1.88%58.11M
-22.96%288.75M
-19.50%211.88M
-17.79%138.03M
-34.61%57.04M
4.11%374.8M
-9.33%263.2M
0.18%167.9M
-15.90%87.24M
-23.66%360.01M
Cash outflows from operating activities
-0.21%853.78M
-1.16%3.7B
1.61%2.83B
7.02%1.74B
5.62%855.61M
-27.29%3.75B
-29.52%2.79B
-35.22%1.62B
-42.46%810.1M
-15.78%5.15B
Net cash flows from operating activities
-24.10%-200.11M
-60.33%297.95M
-55.60%299.03M
-322.27%-207.53M
-140.59%-161.25M
51.77%751.15M
44.52%673.48M
149.01%93.37M
83.42%-67.02M
124.53%494.92M
Investing cash flow
Cash received from disposal of investments
52.64%640.2M
-40.56%2.2B
-47.19%1.59B
-61.89%936.04M
-68.57%419.42M
-24.49%3.71B
-14.79%3.01B
12.25%2.46B
39.31%1.33B
49.03%4.91B
Cash received from returns on investments
-30.12%2.1M
-10.41%12.31M
21.90%12.19M
-30.25%6.01M
-35.25%3.01M
-9.24%13.74M
-8.53%10M
8.45%8.61M
17.13%4.64M
-25.24%15.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.42%20.36K
-34.73%2.03M
-34.87%1.94M
-93.70%186.9K
-3.81%109.57K
-62.26%3.11M
-63.03%2.99M
-63.19%2.97M
-98.08%113.91K
3,785.36%8.23M
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
52.02%642.32M
-40.44%2.22B
-46.95%1.6B
-61.82%942.23M
-68.45%422.53M
-24.51%3.72B
-14.88%3.02B
11.96%2.47B
37.75%1.34B
48.81%4.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.48%811.36K
-50.64%47.11M
-32.77%49.62M
-20.80%38.51M
-26.25%23.03M
-38.67%95.45M
-25.90%73.8M
-39.19%48.63M
-28.52%31.22M
-32.34%155.65M
Cash paid to acquire investments
60.13%558.39M
-40.75%2.14B
-47.29%1.62B
-56.21%920.2M
-69.78%348.7M
-30.67%3.61B
-25.00%3.08B
-5.42%2.1B
5.48%1.15B
59.19%5.2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
145.78%15.88M
-52.60%3.22M
-96.53%235.3K
----
177.91%6.46M
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
794.85%44.74M
Cash outflows from investing activities
50.43%559.2M
-41.26%2.18B
-47.01%1.67B
-55.41%958.71M
-68.64%371.73M
-31.26%3.72B
-25.43%3.16B
-7.47%2.15B
4.18%1.19B
54.31%5.41B
Net cash flows from investing activities
63.60%83.12M
517.75%33.42M
48.39%-69.38M
-105.19%-16.48M
-67.04%50.81M
101.13%5.41M
80.32%-134.44M
366.28%317.81M
193.22%154.13M
-149.84%-477M
Financing cash flow
Cash received from capital contributions
-84.26%1.2M
62.29%28.67M
50.93%19.62M
699.97%16.8M
1,588.62%7.6M
-39.81%17.67M
-54.32%13M
-91.75%2.1M
-50.00%450K
5,770.00%29.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
66.67%3.5M
177.00%5.82M
42.86%3M
344.44%2M
-92.84%2.1M
-92.62%2.1M
-91.75%2.1M
--450K
5,770.00%29.35M
Cash from borrowing
528.81%66.99M
8.79%86.66M
24.53%76.55M
9.47%31.56M
-62.66%10.65M
154.32%79.65M
805.93%61.47M
--28.83M
--28.53M
56.60%31.32M
Cash received relating to other financing activities
-67.02%413.61K
11.87%3.02M
--1.25M
--1.25M
--1.25M
--2.7M
----
----
----
----
Cash inflows from financing activities
251.68%68.6M
18.33%118.35M
30.82%97.42M
60.38%49.61M
-32.70%19.51M
64.86%100.02M
111.34%74.47M
21.55%30.93M
3,120.36%28.98M
195.95%60.67M
Borrowing repayment
50.56%38.46M
114.22%109.94M
243.26%57.62M
--25.54M
--25.54M
--51.32M
23,814.31%16.79M
----
----
----
Dividend interest payment
21,662.23%141.22M
-61.07%117.94M
-64.94%106.04M
1,145.55%16.32M
-29.33%648.91K
1,465.64%302.97M
26,795.62%302.47M
21.24%1.31M
1,561.44%918.19K
6.78%19.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
--14.63M
--14.68M
--14.68M
--0
----
----
--0
----
5.04%17.68M
Cash payments relating to other financing activities
0.02%7.36M
-20.08%89.4M
271.39%78.22M
26.15%17.35M
130.66%7.35M
76.05%111.86M
-65.71%21.06M
-66.40%13.75M
-80.25%3.19M
-36.57%63.54M
Cash outflows from financing activities
457.52%187.03M
-31.94%317.28M
-28.93%241.88M
293.11%59.21M
716.89%33.55M
462.37%466.15M
443.54%340.32M
-64.20%15.06M
-74.65%4.11M
-47.63%82.89M
Net cash flows from financing activities
-743.47%-118.43M
45.67%-198.93M
45.66%-144.46M
-160.48%-9.6M
-156.44%-14.04M
-1,547.66%-366.14M
-871.10%-265.85M
195.45%15.87M
262.56%24.88M
83.87%-22.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
65.65%6.04M
2.01%16.79M
-116.44%-4.78M
-47.58%19.48M
225.78%3.65M
144.71%16.46M
115.44%29.07M
223.54%37.16M
-51.51%-2.9M
-194.70%-36.82M
Net increase in cash and cash equivalents
-89.83%-229.37M
-63.32%149.23M
-73.40%80.41M
-146.13%-214.13M
-210.77%-120.83M
1,089.51%406.89M
230.94%302.26M
247.36%464.21M
118.59%109.08M
65.96%-41.12M
Add:Begin period cash and cash equivalents
9.61%1.7B
35.50%1.55B
35.50%1.55B
35.50%1.55B
35.50%1.55B
-3.46%1.15B
-3.46%1.15B
-3.46%1.15B
-3.46%1.15B
-9.23%1.19B
End period cash equivalent
2.84%1.47B
9.61%1.7B
12.77%1.63B
-16.86%1.34B
14.10%1.43B
35.50%1.55B
51.43%1.45B
84.61%1.61B
109.06%1.26B
-3.46%1.15B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -4.75%604.35M-12.04%3.77B-11.89%2.93B-13.98%1.38B-10.20%634.52M-19.89%4.29B-21.15%3.33B-26.01%1.61B-26.23%706.58M-12.43%5.35B
Refunds of taxes and levies 18.87%28.07M-9.35%100.06M56.03%110.54M23.58%76.85M49.21%23.62M-25.68%110.38M-46.96%70.84M-46.41%62.18M-49.72%15.83M2.56%148.53M
Cash received relating to other operating activities -41.34%21.25M29.59%130.13M44.00%86.89M50.52%68.63M75.25%36.22M-32.30%100.42M-6.87%60.34M86.00%45.59M45.56%20.67M78.34%148.33M
Cash inflows from operating activities -5.86%653.67M-11.04%4B-9.53%3.13B-10.90%1.53B-6.56%694.36M-20.36%4.5B-21.72%3.46B-25.85%1.72B-25.95%743.07M-10.90%5.65B
Goods services cash paid 2.91%635.9M5.10%2.78B6.82%2.09B14.23%1.25B13.33%617.92M-32.86%2.65B-35.97%1.96B-43.63%1.09B-50.02%545.21M-19.96%3.94B
Staff behalf paid -5.57%145.78M-4.69%483.83M-2.81%384.5M-2.01%262.95M4.66%154.37M-8.45%507.63M-7.88%395.62M-10.37%268.33M-14.69%147.5M1.02%554.46M
All taxes paid -46.78%13.99M-31.67%148.03M-15.60%142.31M-7.23%84.86M-12.83%26.28M-26.63%216.64M-3.38%168.62M-3.91%91.48M-25.08%30.15M72.69%295.29M
Cash paid relating to other operating activities 1.88%58.11M-22.96%288.75M-19.50%211.88M-17.79%138.03M-34.61%57.04M4.11%374.8M-9.33%263.2M0.18%167.9M-15.90%87.24M-23.66%360.01M
Cash outflows from operating activities -0.21%853.78M-1.16%3.7B1.61%2.83B7.02%1.74B5.62%855.61M-27.29%3.75B-29.52%2.79B-35.22%1.62B-42.46%810.1M-15.78%5.15B
Net cash flows from operating activities -24.10%-200.11M-60.33%297.95M-55.60%299.03M-322.27%-207.53M-140.59%-161.25M51.77%751.15M44.52%673.48M149.01%93.37M83.42%-67.02M124.53%494.92M
Investing cash flow
Cash received from disposal of investments 52.64%640.2M-40.56%2.2B-47.19%1.59B-61.89%936.04M-68.57%419.42M-24.49%3.71B-14.79%3.01B12.25%2.46B39.31%1.33B49.03%4.91B
Cash received from returns on investments -30.12%2.1M-10.41%12.31M21.90%12.19M-30.25%6.01M-35.25%3.01M-9.24%13.74M-8.53%10M8.45%8.61M17.13%4.64M-25.24%15.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.42%20.36K-34.73%2.03M-34.87%1.94M-93.70%186.9K-3.81%109.57K-62.26%3.11M-63.03%2.99M-63.19%2.97M-98.08%113.91K3,785.36%8.23M
Cash received relating to other investing activities ------------------0--------------------
Cash inflows from investing activities 52.02%642.32M-40.44%2.22B-46.95%1.6B-61.82%942.23M-68.45%422.53M-24.51%3.72B-14.88%3.02B11.96%2.47B37.75%1.34B48.81%4.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.48%811.36K-50.64%47.11M-32.77%49.62M-20.80%38.51M-26.25%23.03M-38.67%95.45M-25.90%73.8M-39.19%48.63M-28.52%31.22M-32.34%155.65M
Cash paid to acquire investments 60.13%558.39M-40.75%2.14B-47.29%1.62B-56.21%920.2M-69.78%348.7M-30.67%3.61B-25.00%3.08B-5.42%2.1B5.48%1.15B59.19%5.2B
 Net cash paid to acquire subsidiaries and other business units --------------0----145.78%15.88M-52.60%3.22M-96.53%235.3K----177.91%6.46M
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --------------0--------------------794.85%44.74M
Cash outflows from investing activities 50.43%559.2M-41.26%2.18B-47.01%1.67B-55.41%958.71M-68.64%371.73M-31.26%3.72B-25.43%3.16B-7.47%2.15B4.18%1.19B54.31%5.41B
Net cash flows from investing activities 63.60%83.12M517.75%33.42M48.39%-69.38M-105.19%-16.48M-67.04%50.81M101.13%5.41M80.32%-134.44M366.28%317.81M193.22%154.13M-149.84%-477M
Financing cash flow
Cash received from capital contributions -84.26%1.2M62.29%28.67M50.93%19.62M699.97%16.8M1,588.62%7.6M-39.81%17.67M-54.32%13M-91.75%2.1M-50.00%450K5,770.00%29.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----66.67%3.5M177.00%5.82M42.86%3M344.44%2M-92.84%2.1M-92.62%2.1M-91.75%2.1M--450K5,770.00%29.35M
Cash from borrowing 528.81%66.99M8.79%86.66M24.53%76.55M9.47%31.56M-62.66%10.65M154.32%79.65M805.93%61.47M--28.83M--28.53M56.60%31.32M
Cash received relating to other financing activities -67.02%413.61K11.87%3.02M--1.25M--1.25M--1.25M--2.7M----------------
Cash inflows from financing activities 251.68%68.6M18.33%118.35M30.82%97.42M60.38%49.61M-32.70%19.51M64.86%100.02M111.34%74.47M21.55%30.93M3,120.36%28.98M195.95%60.67M
Borrowing repayment 50.56%38.46M114.22%109.94M243.26%57.62M--25.54M--25.54M--51.32M23,814.31%16.79M------------
Dividend interest payment 21,662.23%141.22M-61.07%117.94M-64.94%106.04M1,145.55%16.32M-29.33%648.91K1,465.64%302.97M26,795.62%302.47M21.24%1.31M1,561.44%918.19K6.78%19.35M
-Including:Cash payments for dividends or profit to minority shareholders ------14.63M--14.68M--14.68M--0----------0----5.04%17.68M
Cash payments relating to other financing activities 0.02%7.36M-20.08%89.4M271.39%78.22M26.15%17.35M130.66%7.35M76.05%111.86M-65.71%21.06M-66.40%13.75M-80.25%3.19M-36.57%63.54M
Cash outflows from financing activities 457.52%187.03M-31.94%317.28M-28.93%241.88M293.11%59.21M716.89%33.55M462.37%466.15M443.54%340.32M-64.20%15.06M-74.65%4.11M-47.63%82.89M
Net cash flows from financing activities -743.47%-118.43M45.67%-198.93M45.66%-144.46M-160.48%-9.6M-156.44%-14.04M-1,547.66%-366.14M-871.10%-265.85M195.45%15.87M262.56%24.88M83.87%-22.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.65%6.04M2.01%16.79M-116.44%-4.78M-47.58%19.48M225.78%3.65M144.71%16.46M115.44%29.07M223.54%37.16M-51.51%-2.9M-194.70%-36.82M
Net increase in cash and cash equivalents -89.83%-229.37M-63.32%149.23M-73.40%80.41M-146.13%-214.13M-210.77%-120.83M1,089.51%406.89M230.94%302.26M247.36%464.21M118.59%109.08M65.96%-41.12M
Add:Begin period cash and cash equivalents 9.61%1.7B35.50%1.55B35.50%1.55B35.50%1.55B35.50%1.55B-3.46%1.15B-3.46%1.15B-3.46%1.15B-3.46%1.15B-9.23%1.19B
End period cash equivalent 2.84%1.47B9.61%1.7B12.77%1.63B-16.86%1.34B14.10%1.43B35.50%1.55B51.43%1.45B84.61%1.61B109.06%1.26B-3.46%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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