Hoymiles Power Electronics Inc.
SSE:688032.SS
111.02 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 511.854 | 532.254 | 201.74 | 104.105 | 80.549 | 15.816 | -19.659 |
| Depreciation & Amortization
| 36.463 | 14.111 | 7.834 | 5.742 | 5.856 | 4.822 | 3.322 |
| Deferred Income Tax
| -35.497 | -33.401 | -7.725 | -1.774 | 3.573 | -3.444 | 0 |
| Stock Based Compensation
| 0 | 10.469 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -600.118 | -135.95 | -76.381 | -23.424 | -104.751 | 37.603 | -57.909 |
| Accounts Receivables
| -370.735 | -213.995 | -81.923 | -72.621 | -33.127 | -1.936 | 0 |
| Inventory
| -206.161 | -427.965 | -88.275 | -44.547 | 20.119 | -8.539 | -67.403 |
| Accounts Payables
| 12.275 | 539.411 | 101.542 | 95.518 | -95.316 | 51.522 | 0 |
| Other Working Capital
| -35.497 | -33.401 | -7.725 | -1.774 | 3.573 | 46.142 | 9.494 |
| Other Non Cash Items
| 128.002 | 38.498 | 16.8 | 7.361 | 18.904 | 15.974 | 14.844 |
| Operating Cash Flow
| 40.704 | 426.074 | 149.993 | 93.784 | 0.557 | 74.215 | -59.402 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -303.965 | -470.104 | -43.409 | -42.501 | -140.717 | -819.348 | -111.766 |
| Acquisitions Net
| 103.362 | 0.725 | 0.039 | 0 | 74.725 | 17.496 | 0.427 |
| Purchases Of Investments
| -197.609 | -912.815 | -645.01 | -3.205 | -0.211 | -1 | 0 |
| Sales Maturities Of Investments
| 335.056 | 835.173 | 536.378 | 3.069 | 0.074 | 1.004 | 0.05 |
| Other Investing Activites
| 59.948 | -5.99 | -0.5 | -0.745 | 16.94 | 0.003 | 32.703 |
| Investing Cash Flow
| -3.209 | -553.011 | -152.502 | -43.381 | -49.189 | -801.846 | -78.585 |
| Financing Activities: | |||||||
| Debt Repayment
| 10 | -41.5 | 10 | -62.5 | 3.5 | 14 | 20.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -152.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -494.488 | -120 | -1.67 | -2.925 | -5.541 | -5.492 | -5.96 |
| Other Financing Activities
| -152.568 | -17.047 | 5,414.124 | 1.272 | 34.502 | 832.856 | 190.608 |
| Financing Cash Flow
| -637.056 | -178.547 | 5,422.454 | -64.152 | 32.461 | 841.364 | 205.198 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 5.748 | -0.586 | -7.939 | -2.74 | 0.305 | 0.026 | 0.083 |
| Net Change In Cash
| -593.812 | -306.07 | 5,412.005 | -16.489 | -15.866 | 113.759 | 67.294 |
| Cash At End Of Period
| 4,666.897 | 5,260.709 | 5,566.779 | 154.774 | 171.263 | 187.129 | 73.371 |