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688032 Hoymiles Power Electronics Inc.

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  • 139.90
  • -6.90-4.70%
Market Closed Nov 15 15:00 CST
17.31BMarket Cap50.62P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.23%1.24B
-14.37%823.41M
-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
Refunds of taxes and levies
-71.62%79.32M
-79.51%49.91M
-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
Cash received relating to other operating activities
85.90%315.73M
105.82%257.09M
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
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-7.72%1.64B
-15.01%1.13B
-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
Goods services cash paid
-23.28%841.68M
-42.43%509.21M
-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
Staff behalf paid
41.70%289.29M
34.84%191.83M
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
All taxes paid
-34.12%174.86M
-52.61%92.35M
-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
Cash paid relating to other operating activities
12.66%257.24M
42.80%175.42M
-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
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
-12.92%1.56B
-27.95%968.8M
-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
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
424.73%72.67M
1,217.68%161.61M
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
Investing cash flow
Cash received from disposal of investments
294.27%761M
----
----
-59.57%333M
-75.52%193.02M
-65.26%192M
53.16%291M
53.94%823.6M
4,790.84%788.6M
--552.6M
Cash received from returns on investments
322.37%8.44M
-98.30%34K
--34K
-82.24%2.06M
-71.24%2M
-46.69%2M
----
739.96%11.57M
--6.95M
--3.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.60%10.16K
-33.33%10K
-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
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
122.91%769.45M
-99.98%44K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
253.43%657.22M
250.25%362.9M
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
Cash paid to acquire investments
1,583.64%801.56M
----
-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
 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
Cash outflows from investing activities
382.89%1.46B
107.92%362.9M
-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
Net cash flows from investing activities
-1,699.63%-689.33M
-1,847.06%-362.86M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.99%500K
--500K
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--500K
--500K
--500K
Cash from borrowing
--719.99M
--100M
3,346.07%79.88M
--10M
----
----
--2.32M
----
----
----
Cash received relating to other financing activities
1,381.18%70.28M
1,381.18%70.28M
421.01%70.28M
--26.6M
--4.74M
--4.74M
--13.49M
----
----
----
Cash inflows from financing activities
16,555.99%790.27M
3,488.82%170.28M
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
Borrowing repayment
--169.85M
--50.05M
39.38%50M
----
----
----
13.88%35.87M
31.75%41.5M
31.75%41.5M
31.75%41.5M
Dividend interest payment
1.27%299.22M
-61.49%113.8M
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
Cash payments relating to other financing activities
-14.34%134.8M
-15.82%129.21M
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
Cash outflows from financing activities
33.35%603.87M
-34.73%293.06M
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
Adjustment items of net financing cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from financing activities
141.60%186.4M
72.36%-122.78M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
652.47%11.64M
-38.14%5.2M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
1.69%-418.64M
25.77%-318.83M
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
Add:Begin period cash and cash equivalents
-11.29%4.67B
-11.29%4.67B
-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
End period cash equivalent
-12.13%4.25B
-10.00%4.35B
-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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -6.23%1.24B-14.37%823.41M-38.81%358.86M5.51%1.73B47.96%1.32B96.01%961.62M226.35%586.46M113.20%1.64B85.56%894.3M64.08%490.59M
Refunds of taxes and levies -71.62%79.32M-79.51%49.91M-56.49%50.86M68.68%309.15M111.22%279.53M148.71%243.58M147.93%116.88M283.65%183.27M181.97%132.34M247.74%97.94M
Cash received relating to other operating activities 85.90%315.73M105.82%257.09M123.92%157.2M17.15%230.18M46.75%169.84M70.86%124.91M151.59%70.2M514.46%196.49M922.86%115.74M318.46%73.11M
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities -7.72%1.64B-15.01%1.13B-26.71%566.92M12.39%2.26B55.16%1.77B101.03%1.33B203.65%773.54M137.98%2.01B111.47%1.14B91.99%661.64M
Goods services cash paid -23.28%841.68M-42.43%509.21M-50.14%262.62M16.98%1.31B114.60%1.1B180.55%884.57M284.29%526.75M118.82%1.12B65.19%511.2M63.84%315.29M
Staff behalf paid 41.70%289.29M34.84%191.83M41.43%103.08M78.12%273.73M101.42%204.15M111.10%142.27M120.71%72.88M65.58%153.68M53.60%101.36M51.85%67.39M
All taxes paid -34.12%174.86M-52.61%92.35M-68.79%35.01M65.30%286.05M103.69%265.4M142.84%194.88M212.22%112.2M326.47%173.05M194.61%130.3M134.14%80.25M
Cash paid relating to other operating activities 12.66%257.24M42.80%175.42M-42.99%87.89M149.45%353.16M213.07%228.34M283.36%122.84M694.43%154.16M176.41%141.57M82.02%72.93M14.16%32.04M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities -12.92%1.56B-27.95%968.8M-43.58%488.61M39.96%2.22B120.02%1.79B171.64%1.34B284.14%865.99M128.05%1.59B77.44%815.8M65.46%494.98M
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities 424.73%72.67M1,217.68%161.61M184.71%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%166.66M
Investing cash flow
Cash received from disposal of investments 294.27%761M---------59.57%333M-75.52%193.02M-65.26%192M53.16%291M53.94%823.6M4,790.84%788.6M--552.6M
Cash received from returns on investments 322.37%8.44M-98.30%34K--34K-82.24%2.06M-71.24%2M-46.69%2M----739.96%11.57M--6.95M--3.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.60%10.16K-33.33%10K-33.33%10K-5.66%211.82K-91.06%16.54K-91.89%15K--15K471.06%224.54K188.77%185K439.04%185K
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 122.91%769.45M-99.98%44K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 253.43%657.22M250.25%362.9M295.89%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
Cash paid to acquire investments 1,583.64%801.56M-----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
 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
Cash outflows from investing activities 382.89%1.46B107.92%362.9M-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%598.55M
Net cash flows from investing activities -1,699.63%-689.33M-1,847.06%-362.86M-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
Financing cash flow
Cash received from capital contributions -----------------------------99.99%500K--500K--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------500K--500K--500K
Cash from borrowing --719.99M--100M3,346.07%79.88M--10M----------2.32M------------
Cash received relating to other financing activities 1,381.18%70.28M1,381.18%70.28M421.01%70.28M--26.6M--4.74M--4.74M--13.49M------------
Cash inflows from financing activities 16,555.99%790.27M3,488.82%170.28M849.97%150.16M7,219.26%36.6M848.93%4.74M848.93%4.74M--15.81M-99.99%500K-98.88%500K-98.56%500K
Borrowing repayment --169.85M--50.05M39.38%50M------------13.88%35.87M31.75%41.5M31.75%41.5M31.75%41.5M
Dividend interest payment 1.27%299.22M-61.49%113.8M262.34%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
Cash payments relating to other financing activities -14.34%134.8M-15.82%129.21M656.79%23.86M929.88%178.87M621.13%157.35M646.25%153.51M-81.81%3.15M25.17%17.37M374.69%21.82M389.99%20.57M
Cash outflows from financing activities 33.35%603.87M-34.73%293.06M89.64%74.17M276.24%673.65M146.78%452.83M150.78%448.98M-20.19%39.11M280.58%179.05M393.14%183.49M391.37%179.03M
Adjustment items of net financing cash flow --------------------------0.01------------
Net cash flows from financing activities 141.60%186.4M72.36%-122.78M426.07%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 652.47%11.64M-38.14%5.2M133.44%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
Adjustment items effecting  cash and cash equivalents ---------------------------0.01------------
Net increase in cash and cash equivalents 1.69%-418.64M25.77%-318.83M42.09%-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
Add:Begin period cash and cash equivalents -11.29%4.67B-11.29%4.67B-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%5.57B
End period cash equivalent -12.13%4.25B-10.00%4.35B-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%5.51B
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)----

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

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Price Target

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