Highest Performances Inc... (HPH)

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At close: Apr 21, 2025, 9:30 AM

Highest Performances Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
Net Income	-434.5M	-190.21M	-68.06M	-66.26M	-71.06M	-98.18M	-92.12M	-60.67M	-52.62M	-24.24M	-46.28M	-25.87M	31.5M	83.64M	111.09M	64.6M	34.48M
Depreciation & Amortization	n/a	5.46M	5.46M	13.15M	21.9M	27.76M	27.76M	20.07M	11.32M	9.12M	9.12M	10.86M	1.74M	3.61M	1.86M	1.86M	n/a
Stock-Based Compensation	35M	11.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-13.65M	-13.65M	-116.6M	-104.49M	-68.12M	-68.12M	34.83M	22.72M	-48.5M	-48.5M	-3.52M	44.98M	49.39M	4.41M	4.41M	n/a
Other Non-Cash Items	399.5M	160.07M	49.59M	11.91M	-1.16M	2.21M	-3.85M	572K	7.42M	40.45M	12.88M	-2.49M	-32.78M	-41.88M	-18.55M	-18.32M	18.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.59M	2.59M	-94.69M	-85.82M	-66.81M	-66.81M	30.48M	21.6M	-67.44M	-67.44M	-19.46M	47.97M	44.74M	-3.23M	-3.23M	n/a
Operating Cash Flow	n/a	-10.42M	-10.42M	-135.9M	-136.15M	-135.03M	-135.03M	-9.55M	-12.27M	-42.11M	-91.72M	-36.97M	48.43M	90.11M	91.17M	44.92M	52.84M
Capital Expenditures	n/a	-176K	-176K	-881K	-2.56M	-5.45M	-5.45M	-4.74M	-3.06M	-2.75M	-2.75M	-7M	-4.25M	-4.72M	-473K	-473K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.34M	-3.34M	-29.74M	-26.4M	-26.4M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5.15K	5.15K	5.15K	5.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	91.38M	91.38M	-4.17M	-4.72M	-101.41M	-101.41M	-5.86M	51.16M	35.04M	6.13M	-32.66M	41.22M	98.08M	89.38M	36.92M	8.97M
Investing Cash Flow	n/a	91.27M	91.27M	-4.99M	-7.22M	-106.85M	-106.85M	-10.6M	48.1M	32.29M	3.38M	-43.01M	33.63M	63.61M	62.51M	10.05M	8.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.86M	155.26M	155.26M	1.4M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.86M	155.26M	155.26M	1.4M	n/a	n/a
Net Cash Flow	n/a	-91.67M	-91.67M	n/a	-314.96M	91.67M	91.67M	-341.24M	314.96M	-353.5M	341.24M	-212.21M	353.5M	-118.85M	212.21M	n/a	118.85M
Free Cash Flow	n/a	-10.59M	-10.59M	-136.78M	-138.71M	-140.48M	-140.48M	-14.29M	-15.33M	-44.86M	-94.47M	-43.97M	44.18M	85.39M	90.7M	44.44M	52.84M