Hoymiles Power Electronics Inc. (SHA:688032)
China
· Delayed Price · Currency is CNY 114.60
-2.60 (-2.22%)
Mar 12, 2025, 3:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | - | 511.85 | 532.55 | 201.74 | 104.11 | Upgrade
|
| Depreciation & Amortization | - | 35.56 | 14.11 | 7.83 | 5.74 | Upgrade
|
| Other Amortization | - | 5.36 | 1.07 | 0.46 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0.01 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.83 | -0.01 | 7.68 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.88 | -10.86 | -1.38 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.23 | 9.26 | - | - | Upgrade
|
| Other Operating Activities | - | -28.91 | 5.35 | 10 | 4.28 | Upgrade
|
| Change in Accounts Receivable | - | -370.73 | -213.99 | -81.92 | -72.62 | Upgrade
|
| Change in Inventory | - | -206.16 | -427.97 | -88.27 | -44.55 | Upgrade
|
| Change in Accounts Payable | - | 12.28 | 539.41 | 101.54 | 95.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 124.68 | 10.56 | - | - | Upgrade
|
| Operating Cash Flow | - | 40.7 | 426.07 | 149.99 | 93.78 | Upgrade
|
| Operating Cash Flow Growth | - | -90.45% | 184.06% | 59.93% | 16733.19% | Upgrade
|
| Capital Expenditures | - | -317.92 | -475.09 | -43.41 | -42.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 0.22 | 0.04 | 0 | Upgrade
|
| Cash Acquisitions | - | -28.46 | - | - | - | Upgrade
|
| Divestitures | - | 131.61 | - | - | - | Upgrade
|
| Investment in Securities | - | 135.39 | -89.21 | -110.01 | -0.14 | Upgrade
|
| Other Investing Activities | - | 109.84 | 11.07 | 0.88 | -0.74 | Upgrade
|
| Investing Cash Flow | - | -3.21 | -553.01 | -152.5 | -43.38 | Upgrade
|
| Short-Term Debt Issued | - | 26.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | 41.5 | 76.62 | Upgrade
|
| Total Debt Issued | - | 36.6 | - | 41.5 | 76.62 | Upgrade
|
| Long-Term Debt Repaid | - | -14.79 | -47.48 | -35.16 | -137.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 21.81 | -47.48 | 6.34 | -61.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,428 | - | Upgrade
|
| Repurchase of Common Stock | - | -152.48 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -494.78 | -120.18 | -1.67 | -2.92 | Upgrade
|
| Other Financing Activities | - | -11.61 | -10.89 | -10.21 | - | Upgrade
|
| Financing Cash Flow | - | -637.06 | -178.55 | 5,422 | -64.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.75 | -0.59 | -7.94 | -2.74 | Upgrade
|
| Net Cash Flow | - | -593.81 | -306.07 | 5,412 | -16.49 | Upgrade
|
| Free Cash Flow | - | -277.21 | -49.02 | 106.58 | 51.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 107.83% | - | Upgrade
|
| Free Cash Flow Margin | - | -13.68% | -3.19% | 13.40% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | - | -2.23 | -0.39 | 1.14 | 0.55 | Upgrade
|
| Cash Income Tax Paid | - | -23.1 | -10.22 | -7.19 | 1.45 | Upgrade
|
| Levered Free Cash Flow | - | -237.53 | -296.54 | 41.66 | 31.6 | Upgrade
|
| Unlevered Free Cash Flow | - | -236.13 | -296 | 42.95 | 32.56 | Upgrade
|
| Change in Net Working Capital | - | 309.1 | 131.7 | 62.65 | 4.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.