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688032 Hoymiles Power Electronics Inc.

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123.14
+5.34+4.53%

Trading Dec 20 13:33 CST

15.24BMarket Cap44.55P/E (TTM)

Hoymiles Power Electronics Inc. Key Stats

Cash Flow

All

YOY

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(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

-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

-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

----

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

421.01%70.28M

--26.6M

--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

--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

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

-5.50%5.26B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%358.86M	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)	--	--

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.

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