Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.650
+0.040 (2.48%)
At close: Nov 10, 2026, 4:00 PM EST
1.640
-0.010 (-0.61%)
After-hours: Nov 10, 2026, 4:04 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 63.52 | 356.57 | 385.53 | -108.54 | -233.43 |
Depreciation & Amortization | 20.81 | 4.05 | 5.01 | 3.71 | 10.6 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.12 |
Asset Writedown & Restructuring Costs | 124.06 | - | 10.04 | - | - |
Loss (Gain) From Sale of Investments | -7.22 | -4.71 | -18.45 | -9.24 | -4.89 |
Loss (Gain) on Equity Investments | 10.78 | -1.17 | -0 | - | - |
Stock-Based Compensation | 36.96 | 2.51 | 27.76 | 191.63 | 291.43 |
Provision & Write-off of Bad Debts | 1.94 | 1.34 | -0.05 | -0.05 | -0.24 |
Other Operating Activities | -18.11 | 0.39 | 12.86 | -2.2 | -1.45 |
Change in Accounts Receivable | 11.73 | -6.4 | -4.38 | -10.27 | 55.35 |
Change in Inventory | -120.66 | -2.86 | -6.35 | - | - |
Change in Accounts Payable | 39.39 | 5.14 | -0.03 | 16.92 | 2.63 |
Change in Unearned Revenue | 5.45 | 0.09 | -124.6 | 123.62 | 99.51 |
Change in Income Taxes | -4.01 | -18.66 | 11.61 | 1.5 | 5.04 |
Change in Other Net Operating Assets | -69.31 | -216.79 | -16.24 | 28.53 | 47.96 |
Operating Cash Flow | -139.43 | 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -23.08 | -1.91 | -3.64 | -5.76 | -4.56 |
Sale of Property, Plant & Equipment | 1.38 | - | 0 | - | - |
Cash Acquisitions | - | -20 | -2 | - | - |
Divestitures | 75 | - | - | 2 | 14.13 |
Sale (Purchase) of Intangibles | -7.45 | - | - | - | - |
Investment in Securities | -35.01 | -66.26 | -143.16 | -27.62 | -103 |
Other Investing Activities | -73.84 | 81.76 | 16 | 31.58 | -15.15 |
Investing Cash Flow | -63 | -6.42 | -132.78 | 0.2 | -108.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.1 | -3.4 | - | - | -146.18 |
Total Debt Repaid | -11.1 | -3.4 | - | - | -146.18 |
Net Debt Issued (Repaid) | -11.1 | -3.4 | - | - | -23.35 |
Issuance of Common Stock | 5.62 | 0.16 | 2.47 | 261.36 | 94.98 |
Repurchase of Common Stock | -76.98 | -16.09 | -130.41 | - | - |
Other Financing Activities | -130.04 | -86.3 | -2.25 | -13.67 | - |
Financing Cash Flow | -212.5 | -105.63 | -130.19 | 247.7 | 71.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.19 | -0.71 | -3.93 | 14.34 | 5.64 |
Net Cash Flow | -419.12 | 71.13 | 15.81 | 497.85 | 241.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -162.51 | 181.97 | 279.08 | 229.87 | 268.08 |
Free Cash Flow Growth | - | -34.80% | 21.41% | -14.25% | 264.22% |
Free Cash Flow Margin | -27.23% | 276.63% | 7.35% | 7.46% | 9.35% |
Free Cash Flow Per Share | -3.02 | 3.38 | 4.92 | 6.63 | 16.32 |
Levered Free Cash Flow | -150.12 | -629.7 | 64.49 | 310.91 | 333.51 |
Unlevered Free Cash Flow | -150.12 | -629.7 | 64.49 | 310.91 | 333.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.09 | 0.05 | - | - | - |
Cash Income Tax Paid | 48.41 | 25.91 | 6.86 | 22.27 | 14.76 |
Change in Working Capital | -137.42 | -239.47 | -139.99 | 160.29 | 210.49 |