Hoymiles Power Electronics
688032
Last Price
52 Week Range
CN¥89.38 - CN¥125.85
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Hoymiles Power Electronics Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥511.854M | CN¥343.443M | CN¥12.862M | |||||||
| CN¥36.463M | CN¥62.626M | CN¥18.842M | |||||||
| - | CN¥-65.955M | - | |||||||
| - | - | - | |||||||
| CN¥-600.118M | CN¥-320.01M | - | |||||||
| CN¥92.505M | CN¥46.79M | CN¥-376.421M | |||||||
| CN¥40.704M | CN¥66.894M | CN¥-344.717M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-303.965M | CN¥-737.357M | CN¥-516.639M | |||||||
| CN¥103.362M | CN¥5.313M | CN¥10.92M | |||||||
| CN¥-0.198B | CN¥-1.506B | CN¥-0.986B | |||||||
| CN¥0.335B | CN¥1.482B | CN¥0.883B | |||||||
| CN¥59.948M | CN¥0.187M | CN¥12.216M | |||||||
| CN¥-3.209M | CN¥-755.698M | CN¥-596.998M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥407.657M | CN¥499.852M | |||||||
| - | CN¥-123.904M | CN¥-123.904M | |||||||
| CN¥-494.488M | CN¥-297.478M | CN¥-793.49M | |||||||
| CN¥-152.568M | CN¥5.04M | CN¥374.101M | |||||||
| CN¥-637.056M | CN¥-8.685M | CN¥-43.44M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥5.261B | CN¥4.667B | CN¥4.309B | |||||||
| CN¥-593.812M | CN¥-684.473M | CN¥-714.063M | |||||||
| CN¥4.667B | CN¥3.982B | CN¥3.381B | |||||||
| CN¥40.704M | CN¥66.894M | CN¥-344.717M | |||||||
| CN¥-303.965M | CN¥-737.357M | CN¥-516.639M | |||||||
| CN¥-263.261M | CN¥-670.463M | CN¥-861.357M |
Cash Flow Statement Waterfall
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