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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 -256.42M -128.21M -33.25M -16.63M -12.12M -6.06M -31.45M -21.42M -39.24M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 5.46M n/a 7.68M 8.75M 11.32M
    Stock-Based Compensation
    		 23.34M 11.67M 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
    Other Non-Cash Items
    		 233.08M 116.54M 33.25M 16.63M -6.35M 6.06M -4.43M 3.55M -2.98M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 n/a n/a n/a n/a -10.42M n/a -125.48M -247K -9.3M
    Capital Expenditures
    		 n/a n/a n/a n/a -176K n/a -705K -1.68M -3.06M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a n/a n/a 91.38M n/a -95.55M -554K -5.3M
    Investing Cash Flow
    		 n/a n/a n/a n/a 91.27M n/a -96.25M -2.24M -8.36M
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 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
    Free Cash Flow
    		 n/a n/a n/a n/a -10.59M n/a -126.19M -1.93M -12.36M

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