Hoymiles Power Electronics Inc. (SHA:688032)
China · Delayed Price · Currency is CNY 116.10
+0.48 (0.42%)
Sep 15, 2025, 2:45 PM CST
SHA:688032 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 172.86 | 344.22 | 511.85 | 532.55 | 201.74 | 104.11 | Upgrade |
Depreciation & Amortization | 73.29 | 61.69 | 36.46 | 14.11 | 7.83 | 5.74 | Upgrade |
Other Amortization | 19.66 | 9.99 | 4.46 | 1.07 | 0.46 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.16 | 0.07 | -0.01 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | -0.22 | 0.83 | -0.01 | 7.68 | 2.49 | Upgrade |
Loss (Gain) From Sale of Investments | -41.35 | -34.92 | -19.88 | -10.86 | -1.38 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 17.88 | 30.95 | 11.23 | 9.26 | - | - | Upgrade |
Other Operating Activities | -11.43 | 41.32 | -28.91 | 5.35 | 10 | 4.28 | Upgrade |
Change in Accounts Receivable | -114.47 | -475.86 | -370.73 | -213.99 | -81.92 | -72.62 | Upgrade |
Change in Inventory | -16.61 | -240.49 | -206.16 | -427.97 | -88.27 | -44.55 | Upgrade |
Change in Accounts Payable | -258.81 | 376.81 | 12.28 | 539.41 | 101.54 | 95.52 | Upgrade |
Change in Other Net Operating Assets | 26.27 | 19.53 | 124.68 | 10.56 | - | - | Upgrade |
Operating Cash Flow | -222.36 | 66.89 | 40.7 | 426.07 | 149.99 | 93.78 | Upgrade |
Operating Cash Flow Growth | - | 64.34% | -90.45% | 184.06% | 59.93% | 16733.19% | Upgrade |
Capital Expenditures | -781.37 | -750.94 | -317.92 | -475.09 | -43.41 | -42.5 | Upgrade |
Sale of Property, Plant & Equipment | 24.8 | 0.64 | 0.21 | 0.22 | 0.04 | 0 | Upgrade |
Cash Acquisitions | - | - | -28.46 | - | - | - | Upgrade |
Divestitures | 5.25 | 5.23 | 131.61 | - | - | - | Upgrade |
Investment in Securities | -142.14 | -23.84 | 135.39 | -89.21 | -110.01 | -0.14 | Upgrade |
Other Investing Activities | 18.01 | 13.21 | 109.84 | 11.07 | 0.88 | -0.74 | Upgrade |
Investing Cash Flow | -875.44 | -755.7 | -3.21 | -553.01 | -152.5 | -43.38 | Upgrade |
Short-Term Debt Issued | - | - | 26.6 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 861.03 | 10 | - | 41.5 | 76.62 | Upgrade |
Total Debt Issued | 1,774 | 861.03 | 36.6 | - | 41.5 | 76.62 | Upgrade |
Long-Term Debt Repaid | - | -471.63 | -14.79 | -47.48 | -35.16 | -137.84 | Upgrade |
Net Debt Issued (Repaid) | 978.29 | 389.4 | 21.81 | -47.48 | 6.34 | -61.23 | Upgrade |
Issuance of Common Stock | 49.65 | 27.93 | - | - | 5,428 | - | Upgrade |
Repurchase of Common Stock | -92.44 | -123.9 | -152.48 | - | - | - | Upgrade |
Common Dividends Paid | -587.32 | -301.54 | -494.78 | -120.18 | -1.67 | -2.92 | Upgrade |
Other Financing Activities | -0.56 | -0.56 | -11.61 | -10.89 | -10.21 | - | Upgrade |
Financing Cash Flow | 347.63 | -8.68 | -637.06 | -178.55 | 5,422 | -64.15 | Upgrade |
Foreign Exchange Rate Adjustments | 4.17 | 13.02 | 5.75 | -0.59 | -7.94 | -2.74 | Upgrade |
Net Cash Flow | -746 | -684.47 | -593.81 | -306.07 | 5,412 | -16.49 | Upgrade |
Free Cash Flow | -1,004 | -684.04 | -277.21 | -49.02 | 106.58 | 51.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 107.83% | - | Upgrade |
Free Cash Flow Margin | -48.01% | -34.32% | -13.68% | -3.19% | 13.40% | 10.36% | Upgrade |
Free Cash Flow Per Share | -8.08 | -5.54 | -2.24 | -0.40 | 1.14 | 0.55 | Upgrade |
Cash Income Tax Paid | - | 35.57 | -23.1 | -10.22 | -7.19 | 1.45 | Upgrade |
Levered Free Cash Flow | -1,032 | -535.51 | -238.45 | -296.54 | 41.66 | 31.6 | Upgrade |
Unlevered Free Cash Flow | -1,022 | -530.59 | -237.06 | -296 | 42.95 | 32.56 | Upgrade |
Change in Working Capital | -453.19 | -385.96 | -475.43 | -125.39 | -76.38 | -23.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.