Highpower International Cash Flow - Annual (NASDAQ:HPJ)

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$3.1 $0.04 (1.31%) HPJ stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Highpower International from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Highpower International profits one has to check the income statement and for Highpower International debt one has to check the balance sheet. Highpower International had cash and cash equivalents of $9.32M at beginning of the year and $14.5M at year end for 2017. Highpower International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HPJ decrease in investments stood at a value of $-4.34M for the latest year 2017.

View details of Highpower International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
17.21M5.62M3.46M2.6M1.33M1.57M-2.45M6.04M4.44M2M
Depreciation Depletion Amortization Cash-Flow5.29M4.93M4.93M4.2M2.52M2.09M1.84M1.5M1.2M-
Net Increase (Decrease) in Assets Liabilities-18.87M-8.35M-8.02M7.68M4.18M-1.7M2.02M-4.91M-2.95M2.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.7M2.58M-0.03M-1.34M1.88M2.27M---
Net Cash from (used by) Operating Activities
-4.08M4.79M-15.11M9.39M3.84M3.69M2.84M3.26M6.28M
Increase (Decrease) in Prop Plant And Equipment-13.73M-8.48M-11.25M-8.88M-19.98M-11.64M-7.67M-5.07M-3.66M-4.61M
Acquisition Disposition of Subsidiaires-0.63M---------
Increase (Decrease) in Investments10.53M-3M------0.1M-0.05M-
Other Cash Inflow (Outflow) from Investment Activities-0.51M-----1.32M----
Net Cash from (used by) Investment Activities
-4.34M-11.49M-11.25M-8.88M-19.98M-12.97M-7.67M-5.18M-3.71M-4.61M
Issuance (Purchase) of Equity Shares---4.63M-----1.48M
Issuance (Repayment) of Debt Securities--1.8M-1.92M-1.95M-1.93M18.45M-2.25M2.84M-0.12M3.41M
Increase (Decrease) in Bank & Other Borrowings18.28M12.21M3.41M-16.05M13.64M5.29M8.73M5.55M-0.07M-4.95M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.46M-0.32M2.96M13.03M-0.35M-13.74M-6.27M-0.56M-0.58M-
Net Cash from (used by) Financing Activities
11.62M10.12M4.5M-0.33M11.35M10M-7.83M-0.77M-
Effect of Exchange Rate Changes on Cash1.98M--2.35M-------
Net Change in Cash & Cash Equivalents
5.17M3.47M-8.76M6.63M1.34M1.45M-3.31M5.52M-1.2M2.68M
Cash & Equivalents at Beginning of Year9.32M5.84M14.61M7.97M6.62M5.17M8.49M2.96M4.17M1.48M
Cash & Equivalents at Year End14.5M9.32M5.84M14.61M7.97M6.62M5.17M8.49M2.96M4.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Highpower International stock comparison chart provides an easy way to compare the stock price with peers along with details of Highpower International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Highpower International had a Net Change in Cash and Cash Equivalents of $5.17M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Highpower International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Highpower International reported a negative operating cash flow of $-4.08M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.34M for HPJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.62M for Highpower International.

Key Financial Ratios For Highpower International Cash Flow