Highest Performances Inc... (HPH)

NASDAQ: HPH · Real-Time Price · USD

6.82

0.97 (16.58%)

At close: May 02, 2025, 3:59 PM

6.98

2.35%

After-hours: May 02, 2025, 05:35 PM EDT

Highest Performances Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-512.07M	-43.58M	-60.67M	-46.07M	-32.9M	53.53M	64.6M	37.81M
Depreciation & Amortization	8.19M	4.39M	6.43M	13.64M	9.12M	1.74M	1.86M	1.67M
Stock-Based Compensation	23.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-64.33M	-16.74M	-21.78M	49.37M	-48.5M	44.98M	4.41M	-61.77M
Other Non-Cash Items	581.51M	-1.86M	14.33M	298K	2.48M	-5.21M	-18.32M	19.6M
Deferred Income Tax	6.54M	15.88M	5.17M	3.03M	n/a	n/a	n/a	n/a
Change in Working Capital	-49.77M	-208K	-21.43M	26.28M	-67.44M	47.97M	-3.23M	-82.15M
Operating Cash Flow	57.73M	-25.36M	-56.16M	-2.83M	-88.75M	98.04M	44.92M	-23.07M
Capital Expenditures	-4.3M	-1.88M	-5.6M	-9.05M	-2.75M	-4.25M	-473K	-684K
Cash Acquisitions	601.92M	-7.93M	n/a	4.18M	n/a	-3.34M	-26.4M	n/a
Purchase of Investments	-1.75B	n/a	-5M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.09B	4.82M	n/a	2.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-705.59M	-997K	-855K	49.59M	-50.33M	70.13M	36.92M	21.76M
Investing Cash Flow	234.16M	-4.99M	-10.6M	47.99M	-53.08M	62.54M	10.05M	21.07M
Debt Repayment	-65.92M	n/a	n/a	n/a	n/a	n/a	n/a	-56.19M
Common Stock Repurchased	-10.03M	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
Other Financial Acitivies	-55.86M	n/a	n/a	n/a	n/a	155.26M	n/a	30M
Financial Cash Flow	-86.84M	n/a	n/a	n/a	n/a	155.26M	n/a	-26.19M
Net Cash Flow	205.93M	-29.79M	-66.33M	43.89M	-141.37M	318.27M	54.96M	57.04M
Free Cash Flow	53.43M	-27.24M	-61.75M	-11.87M	-91.5M	93.79M	44.44M	-23.75M