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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
    		 -434.5M -190.21M -68.06M -66.26M -71.06M -98.18M -92.12M -60.67M -52.62M
    Depreciation & Amortization
    		 n/a 5.46M 5.46M 13.15M 21.9M 27.76M 27.76M 20.07M 11.32M
    Stock-Based Compensation
    		 35M 11.67M 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
    Other Non-Cash Items
    		 399.5M 160.07M 49.59M 11.91M -1.16M 2.21M -3.85M 572K 7.42M
    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 2.59M 2.59M -94.69M -85.82M -66.81M -66.81M 30.48M 21.6M
    Operating Cash Flow
    		 n/a -10.42M -10.42M -135.9M -136.15M -135.03M -135.03M -9.55M -12.27M
    Capital Expenditures
    		 n/a -176K -176K -881K -2.56M -5.45M -5.45M -4.74M -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 5.15K 5.15K 5.15K 5.15K 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
    Investing Cash Flow
    		 n/a 91.27M 91.27M -4.99M -7.22M -106.85M -106.85M -10.6M 48.1M
    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 -91.67M -91.67M n/a -314.96M 91.67M 91.67M -341.24M 314.96M
    Free Cash Flow
    		 n/a -10.59M -10.59M -136.78M -138.71M -140.48M -140.48M -14.29M -15.33M

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