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Highpower International (HPJ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HPJ quarterly Cash Flow →
The table below presents a historical view of Highpower International's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income13.15
Depreciation & amortization5.94
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.57
Provision For Loan Losses Expensed-0.78
Increase (Decrease) in Inventories-14.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.27
Share-based Compensation0.94
Income (Loss) from Equity Method Investments0.14
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax1.15
Increase Decrease In Contract With Customer Liability0.25
Income taxes-0.24
Losses/ -gains on Investments net0.00
Accounts Receivable17.36
Accounts Payable5.65
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.47
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.09
Discontinued operations0.00
Net Cash flow from Operating Activities7.51
Investing Activities
Capital Expenditures-15.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.32
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.92
Financing Activities
Short-term debt Net145.12
Other borrowing transactions-0.38
Long-term debt - borrowings5.95
Long-term debt - repayments-108.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.26
Effect of exchange rate on cash flow-4.90
Discontinued operations0.00
Free Cash Flow-8.09
Total Cash Flow28.96
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About HPJ Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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