Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.680
+0.020 (1.20%)
At close: Oct 1, 2026, 4:00 PM EDT
1.680
0.00 (0.00%)
After-hours: Oct 1, 2026, 4:10 PM EDT
Here Group Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 358.73 | 385.53 | -108.54 | -233.43 |
Depreciation & Amortization | 8.55 | 5.01 | 3.71 | 10.6 |
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 |
Loss (Gain) on Equity Investments | -1.39 | -0 | - | - |
Stock-Based Compensation | 20.5 | 27.76 | 191.63 | 291.43 |
Provision & Write-off of Bad Debts | 1.25 | -0.05 | -0.05 | -0.24 |
Other Operating Activities | 56.52 | 12.86 | -2.2 | -1.45 |
Change in Accounts Receivable | -6.43 | -4.38 | -10.27 | 55.35 |
Change in Inventory | -11.85 | -6.35 | - | - |
Change in Accounts Payable | -26.56 | -0.03 | 16.92 | 2.63 |
Change in Unearned Revenue | -123.02 | -124.6 | 123.62 | 99.51 |
Change in Income Taxes | 11.04 | 11.61 | 1.5 | 5.04 |
Change in Other Net Operating Assets | -46.79 | -16.24 | 28.53 | 47.96 |
Operating Cash Flow | 183.89 | 282.72 | 235.62 | 272.64 |
Operating Cash Flow Growth | -34.96% | 19.99% | -13.58% | 243.26% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.1 | -3.64 | -5.76 | -4.56 |
Sale of Property, Plant & Equipment | - | 0 | - | - |
Cash Acquisitions | -141.82 | -2 | - | - |
Divestitures | - | - | 2 | 14.13 |
Sale (Purchase) of Intangibles | -0.07 | - | - | - |
Investment in Securities | 118.73 | -143.16 | -27.62 | -103 |
Other Investing Activities | 19.84 | 16 | 31.58 | -15.15 |
Investing Cash Flow | -6.42 | -132.78 | 0.2 | -108.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 7.7 | 2.47 | 261.36 | 94.98 |
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 | -130.19 | 247.7 | 71.63 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.71 | -3.93 | 14.34 | 5.64 |
Net Cash Flow | 71.13 | 15.81 | 497.85 | 241.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 180.79 | 279.08 | 229.87 | 268.08 |
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 | 3.28 | 4.92 | 6.63 | 16.32 |
Levered Free Cash Flow | 65.56 | 64.49 | 310.91 | 333.51 |
Unlevered Free Cash Flow | 65.56 | 64.49 | 310.91 | 333.51 |