Industrial Goods » Industrial Electronics | Highpower International Inc.

Highpower International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,338.80
2,600.90
3,460.30
5,627.80
17,213.90
13,154.60
Depreciation, Depletion & Amortization
2,523.60
4,201.50
4,939.90
4,848.00
5,202.40
5,873.60
Other Funds
2,025.70
13,038.10
-
320.10
7,463.10
2,348.60
Funds from Operations
5,207.70
7,430.80
8,369.40
13,150.90
14,795.90
21,220.30
Changes in Working Capital
4,186.50
7,688.70
8,023.20
8,356.10
18,878.60
13,709.40
Net Operating Cash Flow
9,394.20
15,119.60
346.20
4,794.80
4,082.70
7,510.90
Capital Expenditures
19,981.40
8,881.30
11,256.60
8,487.50
13,730.30
Purchase/Sale of Investments
-
-
-
3,005.70
10,535.10
Net Investing Cash Flow
19,981.40
8,881.30
11,256.60
11,493.10
4,342.80
Issuance/Reduction of Debt, Net
13,379.90
18,006.50
1,493.80
10,410.60
18,283.00
Net Financing Cash Flow
11,354.20
335.30
1,538.30
10,125.50
11,622.60
Net Change in Cash
1,346.10
6,638.40
11,728.10
3,474.40
5,177.80
Free Cash Flow
10,587.20
6,238.20
10,910.40
3,692.70
17,813.00
Deferred Taxes & Investment Tax Credit
23.40
845.10
9.10
32.80
374.60
156.40
Change in Capital Stock
-
4,633.20
44.50
35.00
802.70
Exchange Rate Effect
579.10
735.50
2,356.10
47.20
1,980.70
Other Uses
-
-
-
-
1,147.60

About Highpower International

View Profile
Address
Building A1, 68 Xinxia Street
Shenzhen Guangdong 518111
China
Employees -
Website http://www.highpowertech.com
Updated 07/08/2019
Highpower International, Inc. is a clean energy company, which engages in developing, manufacturing, and marketing of nickel-metal hydride and lithium-ion rechargeable batteries for consumer and industrial applications. It operates through the following segments: Lithium Batteries, Ni-MH Batteries and Accessories, and New Materials. The Lithium Batteries segment consists of lithium batteries, power storage system, and power source solutions.

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