Hoymiles Power Electronics Inc. (688032.SS)
CNY 119.3
(-1.48%)
CNY 119.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.7 Million | 426.07 Million | 149.99 Million | 93.78 Million | 557.14 Thousand | 74.21 Million |
| Net Income | 513.41 Million | 532.25 Million | 201.73 Million | 104.1 Million | 80.54 Million | 15.81 Million |
| Depreciation & Amortization | 36.46 Million | 14.11 Million | 7.83 Million | 5.74 Million | 5.85 Million | 4.82 Million |
| Deferred income taxes | -35.49 Million | -33.4 Million | -7.72 Million | -1.77 Million | 3.57 Million | -3.44 Million |
| Stock-based compensation | 113.35 Million | 10.46 Million | - | - | - | - |
| Change in working capital | -600.11 Million | -135.94 Million | -76.38 Million | -23.42 Million | -104.75 Million | 37.6 Million |
| Other non-cash items | -23.75 Million | 38.49 Million | 16.8 Million | 7.36 Million | 18.9 Million | 15.97 Million |
| Investing Cash Flow | -3.2 Million | -553.01 Million | -152.5 Million | -43.38 Million | -49.18 Million | -801.84 Million |
| Investments in PPE | -303.96 Million | -470.1 Million | -43.4 Million | -42.5 Million | -140.71 Million | -819.34 Million |
| Acquisitions | 103.15 Million | 724.54 Thousand | 39.32 Thousand | 486.73 | 74.72 Million | 17.49 Million |
| Investment purchases | -197.6 Million | -912.81 Million | -645.01 Million | -3.2 Million | -211 Thousand | -1 Million |
| Sales/Maturities of investments | 335.05 Million | 835.17 Million | 536.37 Million | 3.06 Million | 73.85 Thousand | 1 Million |
| Other Investing Activities | 59.94 Million | -5.98 Million | -499.99 Thousand | -744.74 Thousand | 16.94 Million | 2500.69 |
| Financing Cash Flow | -637.05 Million | -178.54 Million | 5.42 Billion | -64.15 Million | 32.46 Million | 841.36 Million |
| Debt repayment | -10 Million | -41.5 Million | -31.5 Million | -127.5 Million | -18 Million | -14 Million |
| Dividends payments | -494.48 Million | -120 Million | -1.67 Million | -2.92 Million | -5.54 Million | -5.49 Million |
| Common Stock Repurchased | -152.48 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.27 Million | -16.86 Million | 5.45 Billion | 66.27 Million | 56 Million | 832.85 Million |
| Accounts receivables | -370.73 Million | -213.99 Million | -81.92 Million | -72.62 Million | -33.12 Million | -1.93 Million |
| Accounts payables | 12.27 Million | 539.41 Million | 101.54 Million | 95.51 Million | -95.31 Million | 51.52 Million |
| Inventory | -206.16 Million | -427.96 Million | -88.27 Million | -44.54 Million | 20.11 Million | -8.53 Million |
| Other working capital | 124.68 Million | -33.4 Million | -7.72 Million | -1.77 Million | 3.57 Million | 46.14 Million |
| Cash at beginning of period | 5.26 Billion | 5.56 Billion | 154.77 Million | 171.26 Million | 187.12 Million | 73.37 Million |
| Cash at end of period | 4.66 Billion | 5.26 Billion | 5.56 Billion | 154.77 Million | 171.26 Million | 187.12 Million |
| Capital Expenditure | -303.96 Million | -470.1 Million | -43.4 Million | -42.5 Million | -140.71 Million | -819.34 Million |
| Effect of forex changes on cash | 5.74 Million | -586.17 Thousand | -7.93 Million | -2.73 Million | 305.02 Thousand | 25.75 Thousand |
| Net cash flow / Change in cash | -593.81 Million | -306.07 Million | 5.41 Billion | -16.48 Million | -15.86 Million | 113.75 Million |
| Free Cash Flow | -263.26 Million | -44.03 Million | 106.58 Million | 51.28 Million | -140.15 Million | -745.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.98 Million | 120.32 Million | 67.3 Million | 513.41 Million | 96.41 Million | 66.96 Million |
| Depreciation & Amortization | - | 16.99 Million | 16.99 Million | 36.46 Million | 36.46 Million | -15.29 Million |
| Deferred income taxes | - | - | - | -35.49 Million | - | -144.01 Million |
| Stock-based compensation | - | 141.28 Million | - | 113.35 Million | 113.35 Million | -31.68 Million |
| Change in working capital | - | -403.29 Million | - | -600.11 Million | -452.21 Million | 190.99 Million |
| Other non-cash items | -138.52 Million | -20.03 Million | 11.04 Million | -23.75 Million | 382.41 Million | -74.87 Million |
| Investing Cash Flow | -334.88 Million | -193.77 Million | -169.08 Million | -3.2 Million | -46.3 Million | 22.32 Million |
| Investments in PPE | -294.32 Million | -201.87 Million | -161.02 Million | -303.96 Million | -118 Million | -82.34 Million |
| Acquisitions | 155.00 | - | 10 Thousand | 103.15 Million | 21.6 Million | 110 Million |
| Investment purchases | -801.56 Million | 8.1 Million | -8.1 Million | -197.6 Million | -150 Million | -43.8 Million |
| Sales/Maturities of investments | 761 Million | - | 34 Thousand | 335.05 Million | 140.04 Million | 1.01 Million |
| Other Investing Activities | - | 8.1 Million | -8.05 Million | 59.94 Million | 59.86 Million | 37.45 Million |
| Financing Cash Flow | 309.18 Million | -198.77 Million | 75.98 Million | -637.05 Million | -188.97 Million | -3.84 Million |
| Debt repayment | -429.91 Million | -90.34 Million | -29.88 Million | -10 Million | - | - |
| Dividends payments | - | -113.48 Million | -311.61 Thousand | -494.48 Million | -494.48 Million | - |
| Common Stock Repurchased | 120.08 Million | -120.08 Million | - | -152.48 Million | -152.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240.82 Million | -160.9 Million | 46.41 Million | -152.27 Million | 331.29 Thousand | -3.84 Million |
| Accounts receivables | - | -158.96 Million | - | -370.73 Million | -370.73 Million | 14.7 Million |
| Accounts payables | - | - | - | 12.27 Million | - | 31.68 Million |
| Inventory | - | -261.71 Million | - | -206.16 Million | -206.16 Million | 176.29 Million |
| Other working capital | - | 17.37 Million | - | 124.68 Million | 124.68 Million | -31.68 Million |
| Cash at beginning of period | 4.42 Billion | 4.75 Billion | 4.66 Billion | 5.26 Billion | 4.83 Billion | 4.83 Billion |
| Cash at end of period | 4.3 Billion | 4.42 Billion | 4.65 Billion | 4.66 Billion | 4.66 Billion | 4.83 Billion |
| Capital Expenditure | -294.32 Million | -201.87 Million | -161.02 Million | -303.96 Million | -118 Million | -82.34 Million |
| Effect of forex changes on cash | - | 4.26 Million | 930.83 Thousand | 5.74 Million | 4.2 Million | -6.86 Million |
| Net cash flow / Change in cash | -113.93 Million | -335.45 Million | -13.85 Million | -593.81 Million | -167.99 Million | 3.69 Million |
| Free Cash Flow | -374.85 Million | -118.58 Million | -82.67 Million | -263.26 Million | -54.92 Million | -90.26 Million |
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