Highest Performances Inc...

NASDAQ: HPH · Real-Time Price · USD
6.65
0.80 (13.68%)
At close: May 02, 2025, 3:59 PM

Highest Performances Cash Flow Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
-512.07M -43.58M -60.67M
Depreciation & Amortization
8.19M 4.39M 6.43M
Stock-Based Compensation
23.34M n/a n/a
Other Working Capital
-64.33M -16.74M -21.78M
Other Non-Cash Items
581.51M -1.86M 14.33M
Deferred Income Tax
6.54M 15.88M 5.17M
Change in Working Capital
-49.77M -208K -21.43M
Operating Cash Flow
57.73M -25.36M -56.16M
Capital Expenditures
-4.3M -1.88M -5.6M
Cash Acquisitions
601.92M -7.93M n/a
Purchase of Investments
-1.75B n/a -5M
Sales Maturities Of Investments
2.09B 4.82M n/a
Other Investing Acitivies
-705.59M -997K -855K
Investing Cash Flow
234.16M -4.99M -10.6M
Debt Repayment
-65.92M n/a n/a
Common Stock Repurchased
-10.03M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-55.86M n/a n/a
Financial Cash Flow
-86.84M n/a n/a
Net Cash Flow
205.93M -29.79M -66.33M
Free Cash Flow
53.43M -27.24M -61.75M