Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
2.320
+0.130 (5.94%)
At close: Jun 2, 2026, 4:00 PM EDT
2.350
+0.030 (1.29%)
After-hours: Jun 2, 2026, 7:19 PM EDT
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 | 356.57 | 385.53 | -108.65 | -233.43 | -316.04 |
Depreciation & Amortization | 8.55 | 5.01 | 3.71 | 10.6 | 7.42 |
Stock-Based Compensation | 20.5 | 27.76 | 191.63 | 291.43 | 101.83 |
Other Adjustments | 1.87 | 4.41 | -11.37 | -6.46 | -3.22 |
Change in Receivables | -3.03 | 20.25 | -16.38 | 32.15 | -98.89 |
Changes in Inventories | -11.85 | -6.35 | - | - | - |
Changes in Accounts Payable | -26.56 | -0.03 | 16.92 | 2.63 | 62.14 |
Changes in Accrued Expenses | -48.94 | 14.11 | 62.37 | 61.05 | 54.53 |
Changes in Income Taxes Payable | 11.04 | 11.61 | 1.5 | 5.04 | 2.3 |
Changes in Unearned Revenue | -173.71 | -109.19 | 116.93 | 117.4 | 372.57 |
Changes in Other Operating Activities | 49.44 | -70.4 | -21.04 | -7.77 | -103.21 |
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 | - | - | - |
Purchases of Intangible Assets | -0.07 | - | - | - | -29.8 |
Purchases of Investments | -5,891 | -5,169 | -2,891 | -976.7 | -434.6 |
Proceeds from Sale of Investments | 6,010 | 5,026 | 2,864 | 873.7 | 405.6 |
Payments for Business Acquisitions | -141.82 | -2 | - | - | - |
Proceeds from Business Divestments | - | - | 2 | 14.13 | - |
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 Repaid | -3.4 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.4 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 122.83 | 52.71 |
Long-Term Debt Repaid | - | - | - | -146.18 | -36.76 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -23.35 | 15.95 |
Issuance of Common Stock | 7.7 | 2.47 | 245.45 | - | - |
Repurchase of Common Stock | -25.77 | -130.41 | - | - | - |
Net Common Stock Issued (Repurchased) | -18.08 | -127.94 | 245.45 | - | - |
Common Dividends Paid | -78.11 | - | - | - | - |
Other Financing Activities | -6.04 | -2.25 | 2.25 | 94.98 | -37.04 |
Financing Cash Flow | -105.63 | -130.19 | 247.7 | 71.63 | -21.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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% | - |
FCF 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 |
Levered Free Cash Flow | 160.21 | 226.66 | 66.09 | -72.4 | 89.83 |
Unlevered Free Cash Flow | 297.25 | 246.86 | 89.35 | -30.92 | 60.47 |