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Highpower International Inc (HPJ)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.60M 1.34M 1.57M -2.45M
Operating Gains/Losses 183.79K 458.35K -165.24K 1.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.25M -9.36M -5.28M -1.14M
(Increase) Decrease in Inventories -2.60M -2.62M -3.02M 1.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.67M 14.57M 6.62M 3.11M
(Decrease) Increase In Other Current Liabilities 691.95K 72.51K 754.59K -793.63K
(Increase) Decrease In Other Working Capital 13.28K 3.18M -1.85M 1.63M
Other Non-Cash Items 1.29M 910.36K 1.95M 1.27M
Net Cash From Continuing Operations 15.12M 9.39M 3.85M 3.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.12M 9.39M 3.85M 3.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.88M -19.98M -12.97M -7.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.88M -19.98M -12.97M -7.67M
Issuance of Debt 72.60M 79.37M 68.91M 61.99M
Cash Used for Financing Activities
Issuance of Capital Stock 4.63M 0.00 0.00 0.00
Repayment of Long-Term Debt -90.61M -67.67M -45.16M -55.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.04M -350.76K -13.75M -6.28M
Net Cash From Financing Activities -335.31K 11.35M 10.00M 204.72K
Effect of Exchange Rate Changes 735.52K 579.08K 575.66K 459.76K
Net Change in Cash & Cash Equivalents 6.64M 1.35M 1.45M -3.32M
HPJ News

HPJ Highpower International Inc

Analysts Ratings for HPJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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