Here Group Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	358.73	385.53	-108.54	-233.43	-316.04
Depreciation & Amortization	8.55	5.01	3.71	10.6	7.42
Loss (Gain) From Sale of Assets	0.38	0.01	-	0.12	-
Asset Writedown & Restructuring Costs	-	10.04	-	-	-
Loss (Gain) From Sale of Investments	-57.05	-18.45	-9.24	-4.89	-2.4
Loss (Gain) on Equity Investments	-1.39	-0	-	-	-
Stock-Based Compensation	20.5	27.76	191.63	291.43	101.83
Provision & Write-off of Bad Debts	1.25	-0.05	-0.05	-0.24	0.44
Other Operating Activities	56.52	12.86	-2.2	-1.45	-
Change in Accounts Receivable	-6.43	-4.38	-10.27	55.35	-98.89
Change in Inventory	-11.85	-6.35	-	-	-
Change in Accounts Payable	-26.56	-0.03	16.92	2.63	62.14
Change in Unearned Revenue	-123.02	-124.6	123.62	99.51	253.57
Change in Income Taxes	11.04	11.61	1.5	5.04	2.3
Change in Other Net Operating Assets	-46.79	-16.24	28.53	47.96	70.31
Operating Cash Flow	183.89	282.72	235.62	272.64	79.43
Operating Cash Flow Growth	-34.96%	19.99%	-13.58%	243.26%	-
Capital Expenditures	-3.1	-3.64	-5.76	-4.56	-5.82
Sale of Property, Plant & Equipment	-	0	-	-	-
Cash Acquisitions	-141.82	-2	-	-	-
Divestitures	-	-	2	14.13	-
Sale (Purchase) of Intangibles	-0.07	-	-	-	-29.8
Investment in Securities	118.73	-143.16	-27.62	-103	-29
Other Investing Activities	19.84	16	31.58	-15.15	2.27
Investing Cash Flow	-6.42	-132.78	0.2	-108.58	-62.35
Short-Term Debt Issued	-	-	-	122.83	52.71
Total Debt Issued	-	-	-	122.83	52.71
Short-Term Debt Repaid	-3.4	-	-	-146.18	-36.76
Total Debt Repaid	-3.4	-	-	-146.18	-36.76
Net Debt Issued (Repaid)	-3.4	-	-	-23.35	15.95
Issuance of Common Stock	7.7	2.47	261.36	94.98	-
Repurchase of Common Stock	-25.77	-130.41	-	-	-
Common Dividends Paid	-78.11	-	-	-	-37.04
Other Financing Activities	-6.04	-2.25	-13.67	-	-
Financing Cash Flow	-105.63	-130.19	247.7	71.63	-21.09
Foreign Exchange Rate Adjustments	-0.71	-3.93	14.34	5.64	-
Net Cash Flow	71.13	15.81	497.85	241.33	-4.02
Free Cash Flow	180.79	279.08	229.87	268.08	73.6
Free Cash Flow Growth	-35.22%	21.41%	-14.25%	264.22%	-
Free Cash Flow Margin	6.63%	7.35%	7.46%	9.35%	4.18%
Free Cash Flow Per Share	3.28	4.92	6.63	16.32	5.36
Cash Interest Paid	0.05	-	-	-	-
Cash Income Tax Paid	57.61	6.86	22.27	14.76	22.27
Levered Free Cash Flow	65.56	64.49	310.91	333.51	-
Unlevered Free Cash Flow	65.56	64.49	310.91	333.51	-
Change in Working Capital	-203.61	-139.99	160.29	210.49	288.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q