Hoymiles Power Electronics Inc. (SHA: 688032)
China
· Delayed Price · Currency is CNY 122.28
-3.17 (-2.53%)
Dec 4, 2024, 3:00 PM CST
Hoymiles Power Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 342.03 | 511.85 | 532.55 | 201.74 | 104.11 | 80.54 | Upgrade
|
| Depreciation & Amortization | 35.56 | 35.56 | 14.11 | 7.83 | 5.74 | 5.37 | Upgrade
|
| Other Amortization | 5.36 | 5.36 | 1.07 | 0.46 | 0.43 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.01 | 0.04 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.83 | 0.83 | -0.01 | 7.68 | 2.49 | 12.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.88 | -19.88 | -10.86 | -1.38 | 0.16 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.23 | 11.23 | 9.26 | - | - | - | Upgrade
|
| Other Operating Activities | 235.96 | -28.91 | 5.35 | 10 | 4.28 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -370.73 | -370.73 | -213.99 | -81.92 | -72.62 | -33.13 | Upgrade
|
| Change in Inventory | -206.16 | -206.16 | -427.97 | -88.27 | -44.55 | 20.12 | Upgrade
|
| Change in Accounts Payable | 12.28 | 12.28 | 539.41 | 101.54 | 95.52 | -95.32 | Upgrade
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| Change in Other Net Operating Assets | 124.68 | 124.68 | 10.56 | - | - | - | Upgrade
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| Operating Cash Flow | 135.75 | 40.7 | 426.07 | 149.99 | 93.78 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | 76.04% | -90.45% | 184.06% | 59.93% | 16733.19% | -99.25% | Upgrade
|
| Capital Expenditures | -789.18 | -317.92 | -475.09 | -43.41 | -42.5 | -140.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.22 | 0.04 | 0 | 0.07 | Upgrade
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| Cash Acquisitions | - | -28.46 | - | - | - | - | Upgrade
|
| Divestitures | 21.61 | 131.61 | - | - | - | 74.72 | Upgrade
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| Investment in Securities | -50.58 | 135.39 | -89.21 | -110.01 | -0.14 | -0.21 | Upgrade
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| Other Investing Activities | 116.2 | 109.84 | 11.07 | 0.88 | -0.74 | - | Upgrade
|
| Investing Cash Flow | -735.64 | -3.21 | -553.01 | -152.5 | -43.38 | -49.19 | Upgrade
|
| Short-Term Debt Issued | - | 26.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | 41.5 | 76.62 | 21.5 | Upgrade
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| Total Debt Issued | 756.59 | 36.6 | - | 41.5 | 76.62 | 21.5 | Upgrade
|
| Long-Term Debt Repaid | - | -14.79 | -47.48 | -35.16 | -137.84 | -18 | Upgrade
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| Net Debt Issued (Repaid) | 571.95 | 21.81 | -47.48 | 6.34 | -61.23 | 3.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,428 | - | - | Upgrade
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| Repurchase of Common Stock | -152.48 | -152.48 | - | - | - | - | Upgrade
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| Common Dividends Paid | -498.53 | -494.78 | -120.18 | -1.67 | -2.92 | -5.54 | Upgrade
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| Other Financing Activities | 76.48 | -11.61 | -10.89 | -10.21 | - | 34.5 | Upgrade
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| Financing Cash Flow | -2.58 | -637.06 | -178.55 | 5,422 | -64.15 | 32.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.84 | 5.75 | -0.59 | -7.94 | -2.74 | 0.31 | Upgrade
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| Net Cash Flow | -586.63 | -593.81 | -306.07 | 5,412 | -16.49 | -15.87 | Upgrade
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| Free Cash Flow | -653.44 | -277.21 | -49.02 | 106.58 | 51.28 | -140.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | 107.83% | - | - | Upgrade
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| Free Cash Flow Margin | -34.69% | -13.68% | -3.19% | 13.40% | 10.36% | -30.47% | Upgrade
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| Free Cash Flow Per Share | -5.27 | -2.23 | -0.39 | 1.14 | 0.55 | -1.70 | Upgrade
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| Cash Income Tax Paid | 86.56 | -23.1 | -10.22 | -7.19 | 1.45 | 7.59 | Upgrade
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| Levered Free Cash Flow | -506.9 | -237.53 | -296.54 | 41.66 | 31.6 | -44.7 | Upgrade
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| Unlevered Free Cash Flow | -502.06 | -236.13 | -296 | 42.95 | 32.56 | -41.15 | Upgrade
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| Change in Net Working Capital | 0.46 | 309.1 | 131.7 | 62.65 | 4.48 | -31.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.