Hoymiles Power Electronics Inc. (SHA:688032)
China · Delayed Price · Currency is CNY 69.60
-0.43 (-0.61%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -340.81 | -161.12 | 344.22 | 511.85 | 532.55 | 201.74 |
Depreciation & Amortization | 89.12 | 88.15 | 62.63 | 36.46 | 14.11 | 7.83 |
Other Amortization | 4.31 | 12.73 | 9.05 | 4.46 | 1.07 | 0.46 |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.16 | 0.07 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 26.81 | 0.06 | -0.22 | 0.83 | -0.01 | 7.68 |
Loss (Gain) From Sale of Investments | -16.24 | -18.46 | -36.41 | -19.88 | -10.86 | -1.38 |
Provision & Write-off of Bad Debts | 25.54 | 25.54 | 30.95 | 11.23 | 9.26 | - |
Other Operating Activities | 136.78 | 7.01 | 42.81 | -28.91 | 5.35 | 10 |
Change in Accounts Receivable | -1,080 | -202.29 | -475.86 | -370.73 | -213.99 | -81.92 |
Change in Inventory | -427.53 | -192.12 | -240.49 | -206.16 | -427.97 | -88.27 |
Change in Accounts Payable | 1,315 | 204.18 | 376.81 | 12.28 | 539.41 | 101.54 |
Change in Other Net Operating Assets | 28.09 | 36.52 | 19.53 | 124.68 | 10.56 | - |
Operating Cash Flow | -336.17 | -286.55 | 66.89 | 40.7 | 426.07 | 149.99 |
Operating Cash Flow Growth | - | - | 64.34% | -90.45% | 184.06% | 59.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -222.81 | -507.92 | -737.36 | -317.92 | -475.09 | -43.41 |
Sale of Property, Plant & Equipment | 0.19 | 24.3 | 0.64 | 0.21 | 0.22 | 0.04 |
Cash Acquisitions | - | - | - | -28.46 | - | - |
Divestitures | 6.23 | 5.5 | 5.23 | 131.61 | - | - |
Investment in Securities | -40.8 | -163.3 | -23.84 | 135.39 | -89.21 | -110.01 |
Other Investing Activities | 12.35 | 11.04 | -0.37 | 109.84 | 11.07 | 0.88 |
Investing Cash Flow | -244.84 | -630.37 | -755.7 | -3.21 | -553.01 | -152.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 26.6 | - | - |
Long-Term Debt Issued | - | 1,717 | 861.03 | 10 | - | 41.5 |
Total Debt Issued | 1,400 | 1,717 | 861.03 | 36.6 | - | 41.5 |
Long-Term Debt Repaid | - | -936.33 | -471.63 | -14.79 | -47.48 | -35.16 |
Lease Payments | -13.23 | -13.23 | -16.56 | -13.21 | -3.92 | - |
Net Debt Issued (Repaid) | 485.15 | 780.79 | 389.4 | 21.81 | -47.48 | 6.34 |
Issuance of Common Stock | 9 | 30.73 | 27.93 | - | - | 5,428 |
Repurchase of Common Stock | -113.59 | -113.59 | -123.9 | -152.48 | - | - |
Common Dividends Paid | -18.43 | -407.94 | -301.54 | -494.78 | -120.18 | -1.67 |
Other Financing Activities | 1.33 | - | -0.56 | -11.61 | -10.89 | -10.21 |
Financing Cash Flow | 363.47 | 289.99 | -8.68 | -637.06 | -178.55 | 5,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30.68 | -12.17 | 13.02 | 5.75 | -0.59 | -7.94 |
Net Cash Flow | -248.23 | -639.1 | -684.47 | -593.81 | -306.07 | 5,412 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -558.98 | -794.47 | -670.46 | -277.21 | -49.02 | 106.58 |
Free Cash Flow Growth | - | - | - | - | - | 107.83% |
Free Cash Flow Margin | -20.65% | -41.12% | -33.64% | -13.68% | -3.19% | 13.40% |
Free Cash Flow Per Share | -4.60 | -6.46 | -5.43 | -2.24 | -0.40 | 1.14 |
Levered Free Cash Flow | -118.13 | -835.15 | -522.1 | -238.45 | -296.54 | 41.66 |
Unlevered Free Cash Flow | -106.06 | -823.07 | -517.17 | -237.06 | -296 | 42.95 |
Free Cash Flow After Leases | -572.21 | -807.7 | -687.03 | -290.43 | -52.94 | 106.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 27.68 | -53.02 | 35.57 | -23.1 | -10.22 | -7.19 |
Change in Working Capital | -261.65 | -240.39 | -385.96 | -475.43 | -125.39 | -76.38 |