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Highpower International Inc (HPJ)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.46M 2.60M 1.34M 1.57M
Operating Gains/Losses -693.83K 183.79K 458.35K -165.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.75M 2.25M -9.36M -5.28M
(Increase) Decrease in Inventories 1.83M -2.60M -2.62M -3.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.32M 5.67M 14.57M 6.62M
(Decrease) Increase In Other Current Liabilities -74.11K 691.95K 72.51K 754.59K
(Increase) Decrease In Other Working Capital 2.65M 13.28K 3.18M -1.85M
Other Non-Cash Items 653.97K 1.29M 910.37K 1.95M
Net Cash From Continuing Operations 346.20K 15.12M 9.39M 3.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.20K 15.12M 9.39M 3.85M
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 -11.26M -8.88M -19.98M -12.97M
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 -11.26M -8.88M -19.98M -12.97M
Issuance of Debt 77.97M 72.60M 79.37M 68.91M
Cash Used for Financing Activities
Issuance of Capital Stock 44.53K 4.63M 0.00 0.00
Repayment of Long-Term Debt -76.48M -90.61M -67.67M -45.16M
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 2.97M 13.04M -350.76K -13.75M
Net Cash From Financing Activities 4.50M -335.31K 11.35M 10.00M
Effect of Exchange Rate Changes -2.36M 735.52K 579.08K 575.66K
Net Change in Cash & Cash Equivalents -8.76M 6.64M 1.35M 1.45M
HPJ News

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HPJ Highpower International Inc

Chart of HPJ

Analysts Ratings for HPJ

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

HPJ Chatter

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