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Hoymiles Power Electronics Inc. (688032)

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  • 111.43
  • +1.13+1.02%
Market Closed May 18 15:00 CST
13.83BMarket Cap-64.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hoymiles Power Electronics Inc. (688032) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
149.00%757.84M
28.35%2.25B
28.79%1.6B
43.31%1.18B
-15.19%304.35M
1.56%1.75B
-6.23%1.24B
-14.37%823.41M
-38.81%358.86M
5.51%1.73B
Refunds of taxes and levies
-98.12%2.31M
2.51%180.89M
122.88%176.79M
208.00%153.74M
140.99%122.56M
-42.92%176.46M
-71.62%79.32M
-79.51%49.91M
-56.49%50.86M
68.68%309.15M
Cash received relating to other operating activities
70.53%119.76M
-44.24%236.24M
-39.44%191.21M
-47.72%134.41M
-55.33%70.23M
84.07%423.7M
85.90%315.73M
105.82%257.09M
123.92%157.2M
17.15%230.18M
Cash inflows from operating activities
77.00%879.9M
13.34%2.67B
20.18%1.97B
29.88%1.47B
-12.31%497.13M
3.87%2.35B
-7.72%1.64B
-15.01%1.13B
-26.71%566.92M
12.39%2.26B
Goods services cash paid
-43.22%309.51M
45.51%1.85B
82.46%1.54B
109.70%1.07B
107.58%545.15M
-3.00%1.27B
-23.28%841.68M
-42.43%509.21M
-50.14%262.62M
16.98%1.31B
Staff behalf paid
4.24%165.42M
37.60%529.31M
36.43%394.67M
40.26%269.07M
53.95%158.69M
40.53%384.68M
41.70%289.29M
34.84%191.83M
41.43%103.08M
78.12%273.73M
All taxes paid
-67.23%23.27M
-39.70%127.86M
-29.98%122.43M
3.84%95.89M
102.77%71M
-25.88%212.03M
-34.12%174.86M
-52.61%92.35M
-68.79%35.01M
65.30%286.05M
Net loan and advance increase
----
----
----
--0
----
----
----
----
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
----
----
----
Net lend capital
----
----
----
--0
----
----
----
----
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
----
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other operating activities
157.65%180.67M
6.72%445.1M
1.07%259.99M
-7.03%163.09M
-20.22%70.12M
18.09%417.06M
12.66%257.24M
42.80%175.42M
-42.99%87.89M
149.45%353.16M
Cash outflows from operating activities
-19.66%678.88M
29.19%2.95B
47.97%2.31B
64.72%1.6B
72.93%844.96M
2.77%2.29B
-12.92%1.56B
-27.95%968.8M
-43.58%488.61M
39.96%2.22B
Net cash flows from operating activities
157.80%201.03M
-528.37%-286.55M
-577.51%-346.99M
-178.98%-127.64M
-544.15%-347.82M
64.34%66.89M
424.73%72.67M
1,217.68%161.61M
184.71%78.31M
-90.45%40.7M
Investing cash flow
Cash received from disposal of investments
----
-62.95%549.03M
-79.12%158.91M
--138.91M
--30M
345.05%1.48B
294.27%761M
----
----
-59.57%333M
Cash received from returns on investments
10.41%1.94M
3.13%11.96M
-5.56%7.97M
14,143.21%4.84M
5,072.26%1.76M
464.15%11.6M
322.37%8.44M
-98.30%34K
--34K
-82.24%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.48%57.96K
3,695.97%24.3M
239,196.84%24.3M
241,646.08%24.17M
8,787.61%888.76K
202.22%640.17K
-38.60%10.16K
-33.33%10K
-33.33%10K
-5.66%211.82K
Net cash received from disposal of subsidiaries and other business units
--7.17K
5.16%5.5M
--5.5M
--12.43K
----
-96.02%5.23M
----
----
----
--131.61M
Cash received relating to other investing activities
----
-98.47%25K
----
--0
----
-98.48%1.63M
----
----
----
--107.79M
Cash inflows from investing activities
-93.85%2.01M
-60.64%590.81M
-74.44%196.69M
381,592.45%167.94M
74,098.48%32.65M
161.22%1.5B
122.91%769.45M
-99.98%44K
-99.98%44K
-31.21%574.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.48%55.06M
-31.12%507.92M
-33.58%436.5M
8.39%393.33M
120.37%354.85M
142.58%737.36M
253.43%657.22M
250.25%362.9M
295.89%161.02M
-35.34%303.97M
Cash paid to acquire investments
-95.17%10M
-52.70%712.33M
-64.79%282.21M
--257.21M
2,453.50%206.91M
662.03%1.51B
1,583.64%801.56M
----
-94.27%8.1M
-78.35%197.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
--28.46M
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-93.04%947.3K
----
--0
----
-71.56%13.61M
----
----
----
771.39%47.84M
Cash outflows from investing activities
-88.42%65.06M
-45.89%1.22B
-50.73%718.72M
79.26%650.54M
232.16%561.77M
290.54%2.26B
382.89%1.46B
107.92%362.9M
-13.89%169.13M
-58.38%577.87M
Net cash flows from investing activities
88.08%-63.05M
16.58%-630.37M
24.27%-522.03M
-33.00%-482.6M
-212.94%-529.12M
-23,450.00%-755.7M
-1,699.63%-689.33M
-1,847.06%-362.86M
-278.70%-169.08M
99.42%-3.21M
Financing cash flow
Cash received from capital contributions
----
10.04%30.73M
--21.73M
--21.73M
--21.73M
--27.93M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9M
----
--0
----
----
----
----
----
----
Cash from borrowing
-57.50%298.8M
99.43%1.72B
74.39%1.26B
982.89%1.08B
780.10%703.02M
8,510.27%861.03M
--719.99M
--100M
3,346.07%79.88M
--10M
Cash received relating to other financing activities
----
----
----
--0
----
----
1,381.18%70.28M
1,381.18%70.28M
421.01%70.28M
--26.6M
Cash inflows from financing activities
-58.77%298.8M
96.62%1.75B
61.63%1.28B
548.72%1.1B
382.66%724.75M
2,329.08%888.95M
16,555.99%790.27M
3,488.82%170.28M
849.97%150.16M
7,219.26%36.6M
Borrowing repayment
26.19%186.84M
103.26%921.52M
261.04%613.23M
645.25%373M
196.11%148.06M
--453.37M
--169.85M
--50.05M
39.38%50M
----
Dividend interest payment
88.10%4.13M
35.28%407.94M
35.16%404.43M
251.13%399.57M
603.89%2.19M
-39.05%301.54M
1.27%299.22M
-61.49%113.8M
262.34%311.61K
311.70%494.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
-82.72%3.16M
-10.04%128.4M
-19.47%108.55M
-23.75%98.52M
-23.36%18.28M
-20.21%142.72M
-14.34%134.8M
-15.82%129.21M
656.79%23.86M
929.88%178.87M
Cash outflows from financing activities
15.18%194.12M
62.41%1.46B
86.50%1.13B
197.24%871.09M
127.23%168.54M
33.25%897.64M
33.35%603.87M
-34.73%293.06M
89.64%74.17M
276.24%673.65M
Net cash flows from financing activities
-81.18%104.67M
3,439.17%289.99M
-18.95%151.08M
290.19%233.53M
631.99%556.22M
98.64%-8.68M
141.60%186.4M
72.36%-122.78M
426.07%75.99M
-256.80%-637.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-716.73%-11.13M
-193.48%-12.17M
-183.76%-9.75M
-170.07%-3.64M
93.93%1.81M
126.43%13.02M
652.47%11.64M
-38.14%5.2M
133.44%930.83K
1,080.64%5.75M
Net increase in cash and cash equivalents
172.59%231.52M
6.63%-639.1M
-73.82%-727.69M
-19.30%-380.36M
-2,202.18%-318.92M
-15.27%-684.47M
1.69%-418.64M
25.77%-318.83M
42.09%-13.85M
-94.01%-593.81M
Add:Begin period cash and cash equivalents
-15.88%3.35B
-14.67%3.98B
-14.67%3.98B
-14.67%3.98B
-14.67%3.98B
-11.29%4.67B
-11.29%4.67B
-11.29%4.67B
-11.29%4.67B
-5.50%5.26B
End period cash equivalent
-2.24%3.58B
-16.05%3.34B
-23.39%3.25B
-17.16%3.6B
-21.27%3.66B
-14.67%3.98B
-12.13%4.25B
-10.00%4.35B
-11.15%4.65B
-11.29%4.67B
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
Auditor
--
--
--
--
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 149.00%757.84M28.35%2.25B28.79%1.6B43.31%1.18B-15.19%304.35M1.56%1.75B-6.23%1.24B-14.37%823.41M-38.81%358.86M5.51%1.73B
Refunds of taxes and levies -98.12%2.31M2.51%180.89M122.88%176.79M208.00%153.74M140.99%122.56M-42.92%176.46M-71.62%79.32M-79.51%49.91M-56.49%50.86M68.68%309.15M
Cash received relating to other operating activities 70.53%119.76M-44.24%236.24M-39.44%191.21M-47.72%134.41M-55.33%70.23M84.07%423.7M85.90%315.73M105.82%257.09M123.92%157.2M17.15%230.18M
Cash inflows from operating activities 77.00%879.9M13.34%2.67B20.18%1.97B29.88%1.47B-12.31%497.13M3.87%2.35B-7.72%1.64B-15.01%1.13B-26.71%566.92M12.39%2.26B
Goods services cash paid -43.22%309.51M45.51%1.85B82.46%1.54B109.70%1.07B107.58%545.15M-3.00%1.27B-23.28%841.68M-42.43%509.21M-50.14%262.62M16.98%1.31B
Staff behalf paid 4.24%165.42M37.60%529.31M36.43%394.67M40.26%269.07M53.95%158.69M40.53%384.68M41.70%289.29M34.84%191.83M41.43%103.08M78.12%273.73M
All taxes paid -67.23%23.27M-39.70%127.86M-29.98%122.43M3.84%95.89M102.77%71M-25.88%212.03M-34.12%174.86M-52.61%92.35M-68.79%35.01M65.30%286.05M
Net loan and advance increase --------------0------------------------
Net deposit in central bank and institutions --------------0------------------------
Net lend capital --------------0------------------------
Cash paid for fees and commissions --------------0------------------------
Cash paid for indemnity of original insurance contract --------------0------------------------
Policy dividend cash paid --------------0------------------------
Cash paid relating to other operating activities 157.65%180.67M6.72%445.1M1.07%259.99M-7.03%163.09M-20.22%70.12M18.09%417.06M12.66%257.24M42.80%175.42M-42.99%87.89M149.45%353.16M
Cash outflows from operating activities -19.66%678.88M29.19%2.95B47.97%2.31B64.72%1.6B72.93%844.96M2.77%2.29B-12.92%1.56B-27.95%968.8M-43.58%488.61M39.96%2.22B
Net cash flows from operating activities 157.80%201.03M-528.37%-286.55M-577.51%-346.99M-178.98%-127.64M-544.15%-347.82M64.34%66.89M424.73%72.67M1,217.68%161.61M184.71%78.31M-90.45%40.7M
Investing cash flow
Cash received from disposal of investments -----62.95%549.03M-79.12%158.91M--138.91M--30M345.05%1.48B294.27%761M---------59.57%333M
Cash received from returns on investments 10.41%1.94M3.13%11.96M-5.56%7.97M14,143.21%4.84M5,072.26%1.76M464.15%11.6M322.37%8.44M-98.30%34K--34K-82.24%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.48%57.96K3,695.97%24.3M239,196.84%24.3M241,646.08%24.17M8,787.61%888.76K202.22%640.17K-38.60%10.16K-33.33%10K-33.33%10K-5.66%211.82K
Net cash received from disposal of subsidiaries and other business units --7.17K5.16%5.5M--5.5M--12.43K-----96.02%5.23M--------------131.61M
Cash received relating to other investing activities -----98.47%25K------0-----98.48%1.63M--------------107.79M
Cash inflows from investing activities -93.85%2.01M-60.64%590.81M-74.44%196.69M381,592.45%167.94M74,098.48%32.65M161.22%1.5B122.91%769.45M-99.98%44K-99.98%44K-31.21%574.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.48%55.06M-31.12%507.92M-33.58%436.5M8.39%393.33M120.37%354.85M142.58%737.36M253.43%657.22M250.25%362.9M295.89%161.02M-35.34%303.97M
Cash paid to acquire investments -95.17%10M-52.70%712.33M-64.79%282.21M--257.21M2,453.50%206.91M662.03%1.51B1,583.64%801.56M-----94.27%8.1M-78.35%197.61M
 Net cash paid to acquire subsidiaries and other business units --------------0----------------------28.46M
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities -----93.04%947.3K------0-----71.56%13.61M------------771.39%47.84M
Cash outflows from investing activities -88.42%65.06M-45.89%1.22B-50.73%718.72M79.26%650.54M232.16%561.77M290.54%2.26B382.89%1.46B107.92%362.9M-13.89%169.13M-58.38%577.87M
Net cash flows from investing activities 88.08%-63.05M16.58%-630.37M24.27%-522.03M-33.00%-482.6M-212.94%-529.12M-23,450.00%-755.7M-1,699.63%-689.33M-1,847.06%-362.86M-278.70%-169.08M99.42%-3.21M
Financing cash flow
Cash received from capital contributions ----10.04%30.73M--21.73M--21.73M--21.73M--27.93M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9M------0------------------------
Cash from borrowing -57.50%298.8M99.43%1.72B74.39%1.26B982.89%1.08B780.10%703.02M8,510.27%861.03M--719.99M--100M3,346.07%79.88M--10M
Cash received relating to other financing activities --------------0--------1,381.18%70.28M1,381.18%70.28M421.01%70.28M--26.6M
Cash inflows from financing activities -58.77%298.8M96.62%1.75B61.63%1.28B548.72%1.1B382.66%724.75M2,329.08%888.95M16,555.99%790.27M3,488.82%170.28M849.97%150.16M7,219.26%36.6M
Borrowing repayment 26.19%186.84M103.26%921.52M261.04%613.23M645.25%373M196.11%148.06M--453.37M--169.85M--50.05M39.38%50M----
Dividend interest payment 88.10%4.13M35.28%407.94M35.16%404.43M251.13%399.57M603.89%2.19M-39.05%301.54M1.27%299.22M-61.49%113.8M262.34%311.61K311.70%494.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities -82.72%3.16M-10.04%128.4M-19.47%108.55M-23.75%98.52M-23.36%18.28M-20.21%142.72M-14.34%134.8M-15.82%129.21M656.79%23.86M929.88%178.87M
Cash outflows from financing activities 15.18%194.12M62.41%1.46B86.50%1.13B197.24%871.09M127.23%168.54M33.25%897.64M33.35%603.87M-34.73%293.06M89.64%74.17M276.24%673.65M
Net cash flows from financing activities -81.18%104.67M3,439.17%289.99M-18.95%151.08M290.19%233.53M631.99%556.22M98.64%-8.68M141.60%186.4M72.36%-122.78M426.07%75.99M-256.80%-637.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -716.73%-11.13M-193.48%-12.17M-183.76%-9.75M-170.07%-3.64M93.93%1.81M126.43%13.02M652.47%11.64M-38.14%5.2M133.44%930.83K1,080.64%5.75M
Net increase in cash and cash equivalents 172.59%231.52M6.63%-639.1M-73.82%-727.69M-19.30%-380.36M-2,202.18%-318.92M-15.27%-684.47M1.69%-418.64M25.77%-318.83M42.09%-13.85M-94.01%-593.81M
Add:Begin period cash and cash equivalents -15.88%3.35B-14.67%3.98B-14.67%3.98B-14.67%3.98B-14.67%3.98B-11.29%4.67B-11.29%4.67B-11.29%4.67B-11.29%4.67B-5.50%5.26B
End period cash equivalent -2.24%3.58B-16.05%3.34B-23.39%3.25B-17.16%3.6B-21.27%3.66B-14.67%3.98B-12.13%4.25B-10.00%4.35B-11.15%4.65B-11.29%4.67B
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
Auditor ------------------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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