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Highest Performances Inc... (MAAS)

NASDAQ: MAAS · Real-Time Price · USD

2.60

-0.20 (-7.14%)

At close: Jun 17, 2025, 1:27 PM

Highest Performances American Depository Shares 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	-33.55M	52.02M	63.62M	39.64M
Depreciation & Amortization	59.2M	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	-22.09M	-21.78M	49.37M	-53.04M	40.53M	6.21M	-196.05M
Other Non-Cash Items	530.5M	-1.86M	14.33M	298K	2.5M	-2.6M	-8.78M	9.12M
Deferred Income Tax	6.54M	15.88M	5.17M	3.03M	2.16M	1.53M	n/a	2M
Change in Working Capital	-49.77M	-208K	-21.43M	26.28M	-68.97M	45.35M	-11.78M	-75.5M
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	-3.62M	-4.84M	-1.39M	-684K
Cash Acquisitions	589.16M	-7.93M	n/a	4.18M	n/a	-3.34M	-26.4M	55.99M
Purchase of Investments	-1.75B	n/a	-5M	n/a	-40M	-291K	-1.1B	-195.41M
Sales Maturities Of Investments	2.09B	4.82M	n/a	2.65M	41.2M	19.85M	1.1B	223.72M
Other Investing Acitivies	-692.83M	-997K	-855K	49.59M	-51.53M	50.57M	36.26M	-62.54M
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	-1.05M	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	-7.05M	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	-28.19M
Free Cash Flow	53.43M	-27.24M	-61.75M	-11.87M	-92.37M	93.2M	43.52M	-23.75M