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Highpower International (HPJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HPJ Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income5.00
Depreciation & amortization3.62
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.08
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories2.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation0.39
Income (Loss) from Equity Method Investments1.60
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax0.61
Increase Decrease In Contract With Customer Liability0.22
Income taxes-0.80
Losses/ -gains on Investments net0.00
Accounts Receivable-6.50
Accounts Payable-7.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.91
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.20
Discontinued operations0.00
Net Cash flow from Operating Activities13.44
Investing Activities
Capital Expenditures-6.70
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-0.31
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-7.01
Financing Activities
Short-term debt Net49.34
Other borrowing transactions-0.19
Long-term debt - borrowings2.95
Long-term debt - repayments-80.29
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 Activities-28.19
Effect of exchange rate on cash flow-0.41
Discontinued operations0.00
Free Cash Flow6.74
Total Cash Flow0.00
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About HPJ Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.