Highest Performances Inc... (HPH)

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6.56

1.20 (22.39%)

At close: Apr 17, 2025, 3:56 PM

6.96

6.10%

Pre-market: Apr 21, 2025, 07:31 AM EDT

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	-256.42M	-128.21M	-33.25M	-16.63M	-12.12M	-6.06M	-31.45M	-21.42M	-39.24M	n/a	-13.37M	-10.87M	-22.04M	7.04M	46.49M	30.11M	34.48M
Depreciation & Amortization	n/a	n/a	n/a	n/a	5.46M	n/a	7.68M	8.75M	11.32M	n/a	n/a	9.12M	n/a	1.74M	n/a	1.86M	n/a
Stock-Based Compensation	23.34M	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	n/a	n/a	n/a	-13.65M	n/a	-102.95M	12.11M	22.72M	n/a	n/a	-48.5M	n/a	44.98M	n/a	4.41M	n/a
Other Non-Cash Items	233.08M	116.54M	33.25M	16.63M	-6.35M	6.06M	-4.43M	3.55M	-2.98M	n/a	10.4M	30.05M	-27.57M	-4.97M	-238K	-36.67M	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	n/a	n/a	n/a	2.59M	n/a	-97.29M	8.87M	21.6M	n/a	n/a	-67.44M	n/a	47.97M	n/a	-3.23M	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	-10.42M	n/a	-125.48M	-247K	-9.3M	n/a	-2.97M	-39.14M	-49.61M	51.78M	46.26M	-7.93M	52.84M
Capital Expenditures	n/a	n/a	n/a	n/a	-176K	n/a	-705K	-1.68M	-3.06M	n/a	n/a	-2.75M	n/a	-4.25M	n/a	-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	n/a	n/a	-3.34M	n/a	-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	n/a	n/a	n/a	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	n/a	n/a	n/a	91.38M	n/a	-95.55M	-554K	-5.3M	n/a	56.46M	-21.42M	-28.91M	17.67M	52.46M	27.95M	8.97M
Investing Cash Flow	n/a	n/a	n/a	n/a	91.27M	n/a	-96.25M	-2.24M	-8.36M	n/a	56.46M	-24.17M	-28.91M	10.07M	52.46M	1.07M	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	n/a	n/a	153.86M	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	n/a	n/a	153.86M	1.4M	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	-91.67M	n/a	91.67M	-314.96M	314.96M	-341.24M	341.24M	-353.5M	353.5M	-212.21M	212.21M	-118.85M	118.85M
Free Cash Flow	n/a	n/a	n/a	n/a	-10.59M	n/a	-126.19M	-1.93M	-12.36M	n/a	-2.97M	-41.89M	-49.61M	47.53M	46.26M	-8.4M	52.84M