HPH Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-43.58	-60.67	-46.37	-32.9	53.53	Upgrade
Depreciation & Amortization	13.15	20.07	13.64	9.12	1.74	Upgrade
Other Operating Activities	-105.47	31.05	29.91	-64.96	42.77	Upgrade
Operating Cash Flow	-135.9	-9.55	-2.83	-88.75	98.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	118.27%	Upgrade
Capital Expenditures	-0.88	-4.74	-8.43	-2.75	-4.25	Upgrade
Acquisitions	-7.93	0	4.18	-0.84	-3.34	Upgrade
Change in Investments	4.82	-5	52.86	-48.62	70.72	Upgrade
Other Investing Activities	-1	-0.86	-0.61	-0.88	-0.59	Upgrade
Investing Cash Flow	-4.99	-10.6	47.99	-53.08	62.54	Upgrade
Share Issuance / Repurchase	0	0	0	0	163.36	Upgrade
Debt Issued / Paid	0	0	0	0	-1.05	Upgrade
Other Financing Activities	-	-	-	-	-7.05	Upgrade
Financing Cash Flow	0	0	0	0	155.26	Upgrade
Exchange Rate Effect	0.56	0.42	-1.28	0.46	2.43	Upgrade
Net Cash Flow	-140.89	-20.14	45.17	-141.83	315.84	Upgrade
Free Cash Flow	-136.78	-14.29	-11.26	-91.5	93.79	Upgrade
Free Cash Flow Growth	-	-	-	-	111.03%	Upgrade
Free Cash Flow Margin	-119.52%	-7.57%	-5.89%	-70.66%	46.15%	Upgrade
Free Cash Flow Per Share	-2.27	-0.24	-0.19	-1.52	1.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).