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688032 Hoymiles Power Electronics Inc.

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  • 134.42
  • +16.73+14.22%
Market Closed Jul 19 15:00 CST
16.64BMarket Cap41.30P/E (TTM)

Hoymiles Power Electronics Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-38.81%358.86M
5.51%1.73B
47.96%1.32B
96.01%961.62M
226.35%586.46M
113.20%1.64B
85.56%894.3M
64.08%490.59M
43.04%179.7M
92.59%766.93M
Refunds of taxes and levies
-56.49%50.86M
68.68%309.15M
111.22%279.53M
148.71%243.58M
147.93%116.88M
283.65%183.27M
181.97%132.34M
247.74%97.94M
224.07%47.14M
71.44%47.77M
Cash received relating to other operating activities
123.92%157.2M
17.15%230.18M
46.75%169.84M
70.86%124.91M
151.59%70.2M
514.46%196.49M
922.86%115.74M
318.46%73.11M
83.01%27.9M
141.89%31.98M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
-26.71%566.92M
12.39%2.26B
55.16%1.77B
101.03%1.33B
203.65%773.54M
137.98%2.01B
111.47%1.14B
91.99%661.64M
63.90%254.75M
92.73%846.68M
Goods services cash paid
-50.14%262.62M
16.98%1.31B
114.60%1.1B
180.55%884.57M
284.29%526.75M
118.82%1.12B
65.19%511.2M
63.84%315.29M
32.73%137.07M
152.42%512.08M
Staff behalf paid
41.43%103.08M
78.12%273.73M
101.42%204.15M
111.10%142.27M
120.71%72.88M
65.58%153.68M
53.60%101.36M
51.85%67.39M
40.03%33.02M
40.65%92.82M
All taxes paid
-68.79%35.01M
65.30%286.05M
103.69%265.4M
142.84%194.88M
212.22%112.2M
326.47%173.05M
194.61%130.3M
134.14%80.25M
192.58%35.94M
38.44%40.58M
Cash paid relating to other operating activities
-42.99%87.89M
149.45%353.16M
213.07%228.34M
283.36%122.84M
694.43%154.16M
176.41%141.57M
82.02%72.93M
14.16%32.04M
30.26%19.41M
8.16%51.22M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
-43.58%488.61M
39.96%2.22B
120.02%1.79B
171.64%1.34B
284.14%865.99M
128.05%1.59B
77.44%815.8M
65.46%494.98M
46.35%225.43M
101.63%696.69M
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
184.71%78.31M
-90.45%40.7M
-106.85%-22.38M
-108.68%-14.46M
-415.37%-92.45M
184.06%426.07M
305.97%326.59M
266.52%166.66M
2,000.29%29.31M
59.93%149.99M
Investing cash flow
Cash received from disposal of investments
----
-59.57%333M
-75.52%193.02M
-65.26%192M
53.16%291M
53.94%823.6M
4,790.84%788.6M
--552.6M
--190M
17,338.38%535M
Cash received from returns on investments
--34K
-82.24%2.06M
-71.24%2M
-46.69%2M
----
739.96%11.57M
--6.95M
--3.75M
--936.13K
109,720.86%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.33%10K
-5.66%211.82K
-91.06%16.54K
-91.89%15K
--15K
471.06%224.54K
188.77%185K
439.04%185K
----
7,978.40%39.32K
Net cash received from disposal of subsidiaries and other business units
----
--131.61M
--110M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--107.79M
--40.16M
--1.29M
----
----
----
----
----
----
Cash inflows from investing activities
-99.98%44K
-31.21%574.66M
-56.62%345.19M
-64.91%195.3M
52.41%291.02M
55.74%835.4M
4,815.53%795.73M
1,621,496.67%556.53M
--190.94M
17,254.46%536.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
295.89%161.02M
-35.34%303.97M
-57.52%185.96M
371.64%103.61M
529.50%40.67M
982.95%470.1M
1,089.47%437.72M
-0.32%21.97M
-34.59%6.46M
2.14%43.41M
Cash paid to acquire investments
-94.27%8.1M
-78.35%197.61M
-94.91%47.61M
-99.34%3.8M
-35.78%141.29M
41.52%912.81M
5,676.74%934.83M
--576.28M
--220M
20,025.12%645.01M
 Net cash paid to acquire subsidiaries and other business units
----
--28.46M
--28.46M
--28.46M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
771.39%47.84M
7,915.00%40.07M
12,788.33%38.67M
4,710.37%14.43M
998.00%5.49M
0.00%500K
-40.00%300K
--300K
-34.73%500K
Cash outflows from investing activities
-13.89%169.13M
-58.38%577.87M
-78.00%302.1M
-70.84%174.54M
-13.39%196.4M
101.53%1.39B
2,467.31%1.37B
2,555.59%598.55M
2,195.50%226.76M
1,382.45%688.92M
Net cash flows from investing activities
-278.70%-169.08M
99.42%-3.21M
107.46%43.09M
149.43%20.77M
364.10%94.62M
-262.62%-553.01M
-1,448.03%-577.32M
-86.71%-42.02M
-262.66%-35.83M
-251.54%-152.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.99%500K
--500K
--500K
----
--5.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--500K
--500K
--500K
----
----
Cash from borrowing
3,346.07%79.88M
--10M
----
----
--2.32M
----
----
----
----
-36.15%41.5M
Cash received relating to other financing activities
421.01%70.28M
--26.6M
--4.74M
--4.74M
--13.49M
----
----
----
----
----
Cash inflows from financing activities
849.97%150.16M
7,219.26%36.6M
848.93%4.74M
848.93%4.74M
--15.81M
-99.99%500K
-98.88%500K
-98.56%500K
----
7,038.87%5.47B
Borrowing repayment
39.38%50M
----
----
----
13.88%35.87M
31.75%41.5M
31.75%41.5M
31.75%41.5M
--31.5M
-75.29%31.5M
Dividend interest payment
262.34%311.61K
311.70%494.78M
145.87%295.48M
152.63%295.48M
-50.63%86K
7,095.09%120.18M
10,703.44%120.17M
15,759.89%116.96M
-50.50%174.21K
-42.89%1.67M
Cash payments relating to other financing activities
656.79%23.86M
929.88%178.87M
621.13%157.35M
646.25%153.51M
-81.81%3.15M
25.17%17.37M
374.69%21.82M
389.99%20.57M
2,100.25%17.33M
34.15%13.88M
Cash outflows from financing activities
89.64%74.17M
276.24%673.65M
146.78%452.83M
150.78%448.98M
-20.19%39.11M
280.58%179.05M
393.14%183.49M
391.37%179.03M
4,200.06%49.01M
-66.58%47.05M
Adjustment items of net financing cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from financing activities
426.07%75.99M
-256.80%-637.06M
-144.86%-448.08M
-148.83%-444.24M
52.45%-23.3M
-103.29%-178.55M
-2,542.89%-182.99M
-10,186.75%-178.53M
-4,200.06%-49.01M
8,552.46%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.44%930.83K
1,080.64%5.75M
215.68%1.55M
810.85%8.41M
-75.70%-2.78M
92.62%-586.17K
61.15%-1.34M
-71.06%-1.18M
-10.66%-1.58M
-189.78%-7.94M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
42.09%-13.85M
-94.01%-593.81M
2.13%-425.82M
-679.86%-429.52M
58.11%-23.92M
-105.66%-306.07M
-1,021.73%-435.07M
-368.16%-55.08M
-416.55%-57.1M
32,922.07%5.41B
Add:Begin period cash and cash equivalents
-11.29%4.67B
-5.50%5.26B
-5.50%5.26B
-5.50%5.26B
-5.50%5.26B
3,496.71%5.57B
3,496.71%5.57B
3,496.71%5.57B
3,492.07%5.57B
-9.63%154.77M
End period cash equivalent
-11.15%4.65B
-11.29%4.67B
-5.78%4.83B
-12.35%4.83B
-4.95%5.24B
-5.50%5.26B
2,440.76%5.13B
3,043.93%5.51B
3,728.29%5.51B
3,496.71%5.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -38.81%358.86M5.51%1.73B47.96%1.32B96.01%961.62M226.35%586.46M113.20%1.64B85.56%894.3M64.08%490.59M43.04%179.7M92.59%766.93M
Refunds of taxes and levies -56.49%50.86M68.68%309.15M111.22%279.53M148.71%243.58M147.93%116.88M283.65%183.27M181.97%132.34M247.74%97.94M224.07%47.14M71.44%47.77M
Cash received relating to other operating activities 123.92%157.2M17.15%230.18M46.75%169.84M70.86%124.91M151.59%70.2M514.46%196.49M922.86%115.74M318.46%73.11M83.01%27.9M141.89%31.98M
Adjustment items of operating cash inflws -------------------0.01--------------------
Cash inflows from operating activities -26.71%566.92M12.39%2.26B55.16%1.77B101.03%1.33B203.65%773.54M137.98%2.01B111.47%1.14B91.99%661.64M63.90%254.75M92.73%846.68M
Goods services cash paid -50.14%262.62M16.98%1.31B114.60%1.1B180.55%884.57M284.29%526.75M118.82%1.12B65.19%511.2M63.84%315.29M32.73%137.07M152.42%512.08M
Staff behalf paid 41.43%103.08M78.12%273.73M101.42%204.15M111.10%142.27M120.71%72.88M65.58%153.68M53.60%101.36M51.85%67.39M40.03%33.02M40.65%92.82M
All taxes paid -68.79%35.01M65.30%286.05M103.69%265.4M142.84%194.88M212.22%112.2M326.47%173.05M194.61%130.3M134.14%80.25M192.58%35.94M38.44%40.58M
Cash paid relating to other operating activities -42.99%87.89M149.45%353.16M213.07%228.34M283.36%122.84M694.43%154.16M176.41%141.57M82.02%72.93M14.16%32.04M30.26%19.41M8.16%51.22M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities -43.58%488.61M39.96%2.22B120.02%1.79B171.64%1.34B284.14%865.99M128.05%1.59B77.44%815.8M65.46%494.98M46.35%225.43M101.63%696.69M
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities 184.71%78.31M-90.45%40.7M-106.85%-22.38M-108.68%-14.46M-415.37%-92.45M184.06%426.07M305.97%326.59M266.52%166.66M2,000.29%29.31M59.93%149.99M
Investing cash flow
Cash received from disposal of investments -----59.57%333M-75.52%193.02M-65.26%192M53.16%291M53.94%823.6M4,790.84%788.6M--552.6M--190M17,338.38%535M
Cash received from returns on investments --34K-82.24%2.06M-71.24%2M-46.69%2M----739.96%11.57M--6.95M--3.75M--936.13K109,720.86%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.33%10K-5.66%211.82K-91.06%16.54K-91.89%15K--15K471.06%224.54K188.77%185K439.04%185K----7,978.40%39.32K
Net cash received from disposal of subsidiaries and other business units ------131.61M--110M----------------------------
Cash received relating to other investing activities ------107.79M--40.16M--1.29M------------------------
Cash inflows from investing activities -99.98%44K-31.21%574.66M-56.62%345.19M-64.91%195.3M52.41%291.02M55.74%835.4M4,815.53%795.73M1,621,496.67%556.53M--190.94M17,254.46%536.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 295.89%161.02M-35.34%303.97M-57.52%185.96M371.64%103.61M529.50%40.67M982.95%470.1M1,089.47%437.72M-0.32%21.97M-34.59%6.46M2.14%43.41M
Cash paid to acquire investments -94.27%8.1M-78.35%197.61M-94.91%47.61M-99.34%3.8M-35.78%141.29M41.52%912.81M5,676.74%934.83M--576.28M--220M20,025.12%645.01M
 Net cash paid to acquire subsidiaries and other business units ------28.46M--28.46M--28.46M------------------------
Cash paid relating to other investing activities ----771.39%47.84M7,915.00%40.07M12,788.33%38.67M4,710.37%14.43M998.00%5.49M0.00%500K-40.00%300K--300K-34.73%500K
Cash outflows from investing activities -13.89%169.13M-58.38%577.87M-78.00%302.1M-70.84%174.54M-13.39%196.4M101.53%1.39B2,467.31%1.37B2,555.59%598.55M2,195.50%226.76M1,382.45%688.92M
Net cash flows from investing activities -278.70%-169.08M99.42%-3.21M107.46%43.09M149.43%20.77M364.10%94.62M-262.62%-553.01M-1,448.03%-577.32M-86.71%-42.02M-262.66%-35.83M-251.54%-152.5M
Financing cash flow
Cash received from capital contributions ---------------------99.99%500K--500K--500K------5.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------500K--500K--500K--------
Cash from borrowing 3,346.07%79.88M--10M----------2.32M-----------------36.15%41.5M
Cash received relating to other financing activities 421.01%70.28M--26.6M--4.74M--4.74M--13.49M--------------------
Cash inflows from financing activities 849.97%150.16M7,219.26%36.6M848.93%4.74M848.93%4.74M--15.81M-99.99%500K-98.88%500K-98.56%500K----7,038.87%5.47B
Borrowing repayment 39.38%50M------------13.88%35.87M31.75%41.5M31.75%41.5M31.75%41.5M--31.5M-75.29%31.5M
Dividend interest payment 262.34%311.61K311.70%494.78M145.87%295.48M152.63%295.48M-50.63%86K7,095.09%120.18M10,703.44%120.17M15,759.89%116.96M-50.50%174.21K-42.89%1.67M
Cash payments relating to other financing activities 656.79%23.86M929.88%178.87M621.13%157.35M646.25%153.51M-81.81%3.15M25.17%17.37M374.69%21.82M389.99%20.57M2,100.25%17.33M34.15%13.88M
Cash outflows from financing activities 89.64%74.17M276.24%673.65M146.78%452.83M150.78%448.98M-20.19%39.11M280.58%179.05M393.14%183.49M391.37%179.03M4,200.06%49.01M-66.58%47.05M
Adjustment items of net financing cash flow ------------------0.01--------------------
Net cash flows from financing activities 426.07%75.99M-256.80%-637.06M-144.86%-448.08M-148.83%-444.24M52.45%-23.3M-103.29%-178.55M-2,542.89%-182.99M-10,186.75%-178.53M-4,200.06%-49.01M8,552.46%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.44%930.83K1,080.64%5.75M215.68%1.55M810.85%8.41M-75.70%-2.78M92.62%-586.17K61.15%-1.34M-71.06%-1.18M-10.66%-1.58M-189.78%-7.94M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents 42.09%-13.85M-94.01%-593.81M2.13%-425.82M-679.86%-429.52M58.11%-23.92M-105.66%-306.07M-1,021.73%-435.07M-368.16%-55.08M-416.55%-57.1M32,922.07%5.41B
Add:Begin period cash and cash equivalents -11.29%4.67B-5.50%5.26B-5.50%5.26B-5.50%5.26B-5.50%5.26B3,496.71%5.57B3,496.71%5.57B3,496.71%5.57B3,492.07%5.57B-9.63%154.77M
End period cash equivalent -11.15%4.65B-11.29%4.67B-5.78%4.83B-12.35%4.83B-4.95%5.24B-5.50%5.26B2,440.76%5.13B3,043.93%5.51B3,728.29%5.51B3,496.71%5.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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