Hoymiles Power Electronics Inc.
SSE:688032.SS
106 (CNY) • At close April 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 57.987 | 120.322 | 67.302 | 96.415 | 66.961 | 172.163 | 176.316 | 170.439 | 160.307 | 114.558 | 87.248 | 80.138 | 42.926 | 46.976 | 31.7 | 38.726 | 37.086 | 14.146 | 14.146 |
| Depreciation & Amortization
| 0 | 16.993 | 16.993 | 36.463 | -15.293 | 9.05 | 9.05 | 4.922 | 4.922 | 2.668 | 2.668 | 7.834 | -3.479 | 3.479 | 0 | 4.021 | -0.86 | 1.291 | 1.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -144.018 | 139.213 | 0 | -33.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.774 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 141.289 | 0 | 113.354 | -31.683 | 31.683 | 0 | 10.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -403.299 | 0 | -452.212 | 190.994 | -190.994 | 0 | -641.96 | 105.701 | -105.701 | 0 | -170.198 | 34.973 | -34.973 | 0 | -117.168 | 38.692 | -19.346 | -19.346 |
| Accounts Receivables
| 0 | -158.962 | 0 | -370.735 | 14.702 | -14.702 | 0 | -213.995 | -0.648 | 0.648 | 0 | -81.923 | -11.006 | 11.006 | 0 | -72.621 | -1.52 | 0.76 | 0.76 |
| Change In Inventory
| 0 | -261.71 | 0 | -206.161 | 176.293 | -176.293 | 0 | -427.965 | 106.35 | -106.35 | 0 | -88.275 | 45.979 | -45.979 | 0 | -44.547 | 40.213 | -20.106 | -20.106 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 31.683 | -31.683 | 0 | -10.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 17.373 | 0 | 124.684 | -31.683 | 31.683 | 0 | 10.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -138.525 | -20.033 | 11.044 | 382.415 | -74.879 | -83.125 | -9.05 | 659.878 | -110.623 | 103.033 | -57.933 | -80.138 | -42.926 | 28.593 | -30.304 | -38.726 | -37.086 | 6.62 | 6.62 |
| Operating Cash Flow
| -80.538 | 83.296 | 78.346 | 63.082 | -7.918 | 77.99 | 176.316 | 170.439 | 160.307 | 114.558 | 29.315 | 69.548 | 34.975 | 44.074 | 1.396 | 44.089 | 44.272 | 2.711 | 2.711 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -294.322 | -201.876 | -161.023 | -118.009 | -82.345 | -62.938 | -40.673 | -32.386 | -415.749 | -15.507 | -6.461 | -6.61 | -14.76 | -12.161 | -9.879 | -12.266 | -9.42 | -10.408 | -10.408 |
| Acquisitions Net
| 0 | 0 | 0.01 | 21.606 | 110 | -28.456 | 0.015 | 0.54 | -0.5 | 0 | 0 | 0.039 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 8.103 | -8.103 | -150 | -43.807 | 137.492 | -141.295 | 22.019 | -358.552 | -356.282 | -220 | -628.827 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 769.404 | 0 | 0.034 | 140.041 | 1.017 | -97.002 | 291 | 39.628 | 239.198 | 365.411 | 190.936 | 520.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -809.965 | 8.103 | -8.059 | 59.864 | 37.459 | -22.942 | -14.431 | -5.49 | 0.3 | 0.185 | -0.3 | -0.025 | -0.029 | -0.466 | 0 | 2.304 | 0.766 | -0.475 | -0.475 |
| Investing Cash Flow
| -334.883 | -193.773 | -169.082 | -46.302 | 22.324 | -73.846 | 94.616 | 24.31 | -535.303 | -6.193 | -35.825 | -115.208 | -14.789 | -12.626 | -9.879 | -12.962 | -8.654 | -10.882 | -10.882 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 500.189 | 90.347 | 29.88 | 0 | 0 | 32.534 | -33.554 | 0 | 0.838 | -10 | -31.5 | -3.2 | 10 | 0 | 0 | -2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 117.633 | 0 | 0 | 19.732 | -19.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 120.089 | -120.089 | 0 | -152.483 | 0 | -147.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -185.426 | -113.484 | -0.312 | -494.488 | 0 | -295.389 | -0.086 | -0.174 | -120.174 | -116.788 | -0.174 | -0.558 | -0.375 | -0.386 | -0.352 | -1.748 | -0.424 | -0.376 | -0.376 |
| Other Financing Activities
| -5.582 | -175.633 | 46.419 | 10.331 | -3.848 | -158.076 | 10.336 | 4.452 | -21.32 | -3.238 | -17.332 | 5,418.721 | -0.399 | -0.21 | -0.788 | 1.994 | 1.687 | -31.454 | -31.454 |
| Financing Cash Flow
| 309.18 | -198.771 | 75.987 | -188.972 | -3.848 | -420.932 | -23.304 | 4.448 | -4.462 | -129.526 | -49.006 | 5,414.963 | 9.226 | -0.596 | -1.14 | -1.755 | 1.263 | -31.83 | -31.83 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.27 | 0.931 | 4.202 | -6.861 | 11.191 | -2.784 | 0.751 | -0.154 | 0.402 | -1.584 | -4.498 | -2.75 | 0.74 | -1.432 | -1.395 | -1.784 | 0.219 | 0.219 |
| Net Change In Cash
| -113.937 | -335.459 | -13.853 | -167.99 | 3.697 | -405.597 | -23.921 | 128.997 | -379.991 | 2.024 | -57.101 | 5,364.804 | 26.663 | 31.392 | -33.391 | 27.978 | 35.098 | -39.782 | -39.782 |
| Cash At End Of Period
| 4,308.575 | 4,422.512 | 4,653.044 | 4,666.897 | 4,834.888 | 4,831.19 | 5,236.788 | 5,260.709 | 5,131.712 | 5,511.703 | 5,509.678 | 5,566.779 | 201.975 | 175.313 | 143.92 | 154.774 | 126.796 | -39.782 | -39.782 |