Hoymiles Power Electronics Inc
SSE:688032
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Cash Flow Statement
Cash Flow Statement
Hoymiles Power Electronics Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(8)
|
8
|
7
|
16
|
31
|
7
|
10
|
4
|
41
|
22
|
23
|
34
|
(68)
|
(87)
|
|
| Change in Working Capital |
(160)
|
(124)
|
(112)
|
(113)
|
(82)
|
(72)
|
(99)
|
(231)
|
(213)
|
(303)
|
(397)
|
(274)
|
(367)
|
(365)
|
|
| Cash from Operating Activities |
139
N/A
|
125
-11%
|
150
+20%
|
178
+19%
|
271
+52%
|
396
+46%
|
426
+8%
|
304
-29%
|
245
-20%
|
77
-69%
|
41
-47%
|
211
+420%
|
217
+3%
|
136
-37%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(65)
|
(49)
|
(43)
|
(40)
|
(43)
|
(444)
|
(470)
|
(504)
|
(552)
|
(218)
|
(304)
|
(424)
|
(563)
|
(775)
|
|
| Other Items |
(1)
|
(1)
|
(109)
|
(138)
|
(129)
|
(248)
|
(83)
|
82
|
62
|
286
|
301
|
157
|
176
|
40
|
|
| Cash from Investing Activities |
(66)
N/A
|
(50)
+24%
|
(153)
-203%
|
(178)
-17%
|
(172)
+4%
|
(693)
-303%
|
(553)
+20%
|
(423)
+24%
|
(490)
-16%
|
67
N/A
|
(3)
N/A
|
(267)
-8 218%
|
(387)
-45%
|
(736)
-90%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(59)
|
11
|
10
|
(22)
|
(35)
|
(45)
|
(42)
|
(44)
|
0
|
0
|
10
|
40
|
60
|
560
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(119)
|
(122)
|
(120)
|
(120)
|
(299)
|
(295)
|
(495)
|
(495)
|
(313)
|
(499)
|
|
| Other |
(7)
|
(5)
|
5 414
|
5 398
|
5 399
|
5 399
|
(17)
|
11
|
(146)
|
(148)
|
(152)
|
(116)
|
(62)
|
(64)
|
|
| Cash from Financing Activities |
(66)
N/A
|
6
N/A
|
5 422
+94 428%
|
5 375
-1%
|
5 246
-2%
|
5 232
0%
|
(179)
N/A
|
(153)
+14%
|
(444)
-191%
|
(444)
+0%
|
(637)
-44%
|
(538)
+16%
|
(316)
+41%
|
(3)
+99%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
(8)
|
(8)
|
(8)
|
(6)
|
(1)
|
(2)
|
9
|
2
|
6
|
9
|
3
|
16
|
|
| Net Change in Cash |
4
N/A
|
75
+1 757%
|
5 412
+7 099%
|
5 366
-1%
|
5 336
-1%
|
4 930
-8%
|
(306)
N/A
|
(273)
+11%
|
(681)
-149%
|
(297)
+56%
|
(594)
-100%
|
(584)
+2%
|
(483)
+17%
|
(587)
-21%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
75
N/A
|
75
+1%
|
107
+41%
|
138
+29%
|
228
+65%
|
(48)
N/A
|
(44)
+9%
|
(200)
-354%
|
(307)
-53%
|
(141)
+54%
|
(263)
-86%
|
(213)
+19%
|
(346)
-63%
|
(639)
-85%
|
|
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