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Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.540
+0.010 (0.65%)
At close: Oct 21, 2026, 4:00 PM EDT
1.530
-0.010 (-0.65%)
After-hours: Oct 21, 2026, 7:07 PM EDT

Here Group Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
358.73385.53-108.54-233.43
Depreciation & Amortization
8.555.013.7110.6
Loss (Gain) From Sale of Assets
0.380.01-0.12
Asset Writedown & Restructuring Costs
-10.04--
Loss (Gain) From Sale of Investments
-57.05-18.45-9.24-4.89
Loss (Gain) on Equity Investments
-1.39-0--
Stock-Based Compensation
20.527.76191.63291.43
Provision & Write-off of Bad Debts
1.25-0.05-0.05-0.24
Other Operating Activities
56.5212.86-2.2-1.45
Change in Accounts Receivable
-6.43-4.38-10.2755.35
Change in Inventory
-11.85-6.35--
Change in Accounts Payable
-26.56-0.0316.922.63
Change in Unearned Revenue
-123.02-124.6123.6299.51
Change in Income Taxes
11.0411.611.55.04
Change in Other Net Operating Assets
-46.79-16.2428.5347.96
Operating Cash Flow
183.89282.72235.62272.64
Operating Cash Flow Growth
-34.96%19.99%-13.58%243.26%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.1-3.64-5.76-4.56
Sale of Property, Plant & Equipment
-0--
Cash Acquisitions
-141.82-2--
Divestitures
--214.13
Sale (Purchase) of Intangibles
-0.07---
Investment in Securities
118.73-143.16-27.62-103
Other Investing Activities
19.841631.58-15.15
Investing Cash Flow
-6.42-132.780.2-108.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---122.83
Total Debt Issued
---122.83
Short-Term Debt Repaid
-3.4---146.18
Total Debt Repaid
-3.4---146.18
Net Debt Issued (Repaid)
-3.4---23.35
Issuance of Common Stock
7.72.47261.3694.98
Repurchase of Common Stock
-25.77-130.41--
Common Dividends Paid
-78.11---
Other Financing Activities
-6.04-2.25-13.67-
Financing Cash Flow
-105.63-130.19247.771.63

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.71-3.9314.345.64
Net Cash Flow
71.1315.81497.85241.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
180.79279.08229.87268.08
Free Cash Flow Growth
-35.22%21.41%-14.25%264.22%
Free Cash Flow Margin
6.63%7.35%7.46%9.35%
Free Cash Flow Per Share
3.284.926.6316.32
Levered Free Cash Flow
65.5664.49310.91333.51
Unlevered Free Cash Flow
65.5664.49310.91333.51

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.05---
Cash Income Tax Paid
57.616.8622.2714.76
Change in Working Capital
-203.61-139.99160.29210.49
SEC Filings: 10-K · 10-Q