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Hoymiles Power Electronics
688032

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥511.854MCN¥343.443MCN¥12.862M
CN¥36.463MCN¥62.626MCN¥18.842M
-CN¥-65.955M-
---
CN¥-600.118MCN¥-320.01M-
CN¥92.505MCN¥46.79MCN¥-376.421M
CN¥40.704MCN¥66.894MCN¥-344.717M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-303.965MCN¥-737.357MCN¥-516.639M
CN¥103.362MCN¥5.313MCN¥10.92M
CN¥-0.198BCN¥-1.506BCN¥-0.986B
CN¥0.335BCN¥1.482BCN¥0.883B
CN¥59.948MCN¥0.187MCN¥12.216M
CN¥-3.209MCN¥-755.698MCN¥-596.998M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥10MCN¥407.657MCN¥499.852M
-CN¥-123.904MCN¥-123.904M
CN¥-494.488MCN¥-297.478MCN¥-793.49M
CN¥-152.568MCN¥5.04MCN¥374.101M
CN¥-637.056MCN¥-8.685MCN¥-43.44M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥5.261BCN¥4.667BCN¥4.309B
CN¥-593.812MCN¥-684.473MCN¥-714.063M
CN¥4.667BCN¥3.982BCN¥3.381B
CN¥40.704MCN¥66.894MCN¥-344.717M
CN¥-303.965MCN¥-737.357MCN¥-516.639M
CN¥-263.261MCN¥-670.463MCN¥-861.357M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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