Highpower International Cash Flow - Quarterly (NASDAQ:HPJ)

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$3.05 $0.05 (1.61%) HPJ stock closing price Aug 15, 2018 (Closing)

The financial analysis of HPJ requires an investor to check the cash flows for Highpower International. The profit-loss statement shows Highpower International profits, the balance sheet shows Highpower International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Highpower International saw a cash impact of $- from the buyback of HPJ shares. The cash flow statement helps in the Highpower International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Highpower International saw a outflow of $-1.87M from investing activities till 2018 Q1.

View and download details of Highpower International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.11M17.21M12.22M7.07M2.61M5.62M3.94M1.39M-0.47M3.46M
Depreciation Depletion Amortization Cash-Flow1.47M5.29M3.79M2.42M1.27M4.93M3.73M2.48M1.25M4.93M
Net Increase (Decrease) in Assets Liabilities-5.21M-18.87M-19.84M-9.12M-2.84M-8.35M-2.21M-2.72M3.06M-8.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.64M-7.7M-1.75M-0.24M-2.58M1.7M---0.03M
Net Cash from (used by) Operating Activities
-5.5M-4.08M-5.57M-1.08M4.79M7.17M1.27M4.01M-
Increase (Decrease) in Prop Plant And Equipment-1.55M-13.73M-7.29M-5.19M-2.87M-8.48M-8.47M-4.41M-1.05M-11.25M
Acquisition Disposition of Subsidiaires--0.63M--------
Increase (Decrease) in Investments-0.31M10.53M10.45M---3M-3.03M-0.76M--
Other Cash Inflow (Outflow) from Investment Activities--0.51M--------
Net Cash from (used by) Investment Activities
-1.87M-4.34M3.15M-5.19M-2.87M-11.49M-11.51M-5.18M-1.05M-11.25M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities------1.8M-1.82M-0.91M-0.46M-1.92M
Increase (Decrease) in Bank & Other Borrowings16.36M18.28M11.46M17.75M15.31M12.21M14.45M5.21M-4.01M3.41M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--7.46M-8.99M-4.36M-2.71M-0.32M-1.53M2.46M2.96M
Net Cash from (used by) Financing Activities
16.36M11.62M3.11M14.01M12.66M10.12M13.25M5.82M-2.01M4.5M
Effect of Exchange Rate Changes on Cash2.04M1.98M1.89M1.04M-0.16M--1.29M-0.97M-0.04M-2.35M
Net Change in Cash & Cash Equivalents
11.04M5.17M2.58M10M10.71M3.47M7.62M---8.76M
Cash & Equivalents at Beginning of Year9.32M5.84M14.61M7.97M6.62M5.17M8.49M2.96M4.17M1.48M
Cash & Equivalents at Year End51.49M14.5M11.9M19.32M20.03M9.32M13.47M6.79M6.74M5.84M
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 the following main sections:

  • Highpower International has cash of $51.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Highpower International stock price.
  • Highpower International decreased its cash from operating activities to $-5.5M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.87M for HPJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.36M for Highpower International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Highpower International Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Highpower International Inc Peers

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