Highpower Intl Inc (HPJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,996 | 308 | 13,155 | 7,709 | 1,595 |
| Depreciation Amortization | 3,616 | 1,729 | 5,938 | 4,495 | 3,004 |
| Income taxes - deferred | -74 | -102 | -156 | -582 | -499 |
| Accounts receivable | 8,198 | 18,954 | -21,086 | -25,743 | -3,878 |
| Accounts payable and accrued liabilities | -7,588 | -6,016 | 5,509 | 9,857 | 21,683 |
| Other Working Capital | 2,041 | 8,294 | -13,709 | -21,804 | -12,551 |
| Other Operating Activity | 2,253 | -12,613 | 17,860 | 16,298 | -16,992 |
| Operating Cash Flow | $13,442 | $10,554 | $7,511 | $-9,770 | $-7,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | -4,337 | -15,599 | -9,796 | -5,682 |
| Purchase Of Investment | N/A | -313 | N/A | N/A | N/A |
| Sale Of Investment | -310 | N/A | -317 | -321 | -329 |
| Investing Cash Flow | $-7,010 | $-4,650 | $-15,915 | $-10,117 | $-6,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,086 | 36,169 | 159,608 | 107,558 | 69,249 |
| Debt Issued | N/A | 2,982 | 5,945 | 6,032 | N/A |
| Other Financing Activity | -101,272 | -52,820 | -123,295 | -90,136 | -57,487 |
| Financing Cash Flow | $-28,186 | $-13,669 | $42,258 | $23,454 | $11,762 |
| Exchange Rate Effect | -412 | 2,084 | -4,898 | -4,418 | -1,131 |
| Beginning Cash Position | 69,412 | 69,412 | 40,456 | 40,456 | 40,456 |
| End Cash Position | 47,247 | 63,730 | 69,412 | 39,604 | 37,440 |
| Net Cash Flow | $-22,166 | $-5,682 | $28,956 | $-852 | $-3,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,442 | 10,554 | 7,511 | -9,770 | -7,636 |
| Capital Expenditure | -6,700 | -4,337 | -15,599 | -9,796 | -5,682 |
| Free Cash Flow | 6,742 | 6,217 | -8,088 | -19,566 | -13,318 |