Highest Performances Holdings Inc. (HPH)
NASDAQ: HPH · Real-Time Price · USD
0.300
+0.038 (14.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
HPH Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -289.67 | -289.67 | -43.58 | -60.67 | -46.37 | -32.9 | Upgrade
|
| Depreciation & Amortization | 96.3 | 96.3 | 12.3 | 19.24 | 13.03 | 8.75 | Upgrade
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| Other Amortization | - | - | 0.85 | 0.83 | 0.6 | 0.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -10.79 | - | -1.24 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 426.41 | 426.41 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 80.58 | 80.58 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.12 | 1.12 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 23.34 | 23.34 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.89 | Upgrade
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| Other Operating Activities | -231.54 | -231.54 | 16.06 | 5.87 | 4.88 | -2.88 | Upgrade
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| Change in Accounts Receivable | 67.37 | 67.37 | 21.91 | -4.35 | -17.83 | -18.94 | Upgrade
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| Change in Accounts Payable | -61.59 | -61.59 | -5.38 | -0.63 | 3.26 | 3.16 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.48 | 0.24 | Upgrade
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| Change in Income Taxes | -5.24 | -5.24 | -1.78 | -0.01 | -1.76 | 3 | Upgrade
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| Change in Other Net Operating Assets | -50.31 | -50.31 | -14.96 | -16.44 | 53.99 | -48.5 | Upgrade
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| Operating Cash Flow | 57.73 | 57.73 | -25.36 | -56.16 | -2.83 | -88.75 | Upgrade
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| Capital Expenditures | -4.31 | -4.31 | -0.88 | -4.74 | -8.43 | -2.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.47 | - | - | - | - | Upgrade
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| Cash Acquisitions | 601.93 | 601.93 | - | - | - | - | Upgrade
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| Divestitures | -12.76 | -12.76 | -7.93 | - | 4.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -0.86 | -0.61 | -0.88 | Upgrade
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| Investment in Securities | 342.13 | 342.13 | 4.82 | -5 | 2.65 | 1.2 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.2 | -0.66 | Upgrade
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| Investing Cash Flow | 234.16 | 234.16 | -4.99 | -10.6 | 47.99 | -53.08 | Upgrade
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| Long-Term Debt Issued | 98.38 | 98.38 | - | - | - | - | Upgrade
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| Total Debt Issued | 98.38 | 98.38 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -164.3 | -164.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -164.3 | -164.3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -65.92 | -65.92 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 44.97 | 44.97 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10.03 | -10.03 | - | - | - | - | Upgrade
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| Other Financing Activities | -55.86 | -55.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -86.84 | -86.84 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | 0.87 | 0.56 | 0.42 | -1.28 | 0.46 | Upgrade
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| Net Cash Flow | 205.93 | 205.93 | -29.79 | -66.33 | 43.89 | -141.37 | Upgrade
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| Free Cash Flow | 53.43 | 53.43 | -26.24 | -60.9 | -11.26 | -91.5 | Upgrade
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| Free Cash Flow Margin | 2.56% | 2.56% | -22.93% | -32.26% | -5.89% | -70.66% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | -0.44 | -1.01 | -0.19 | -1.52 | Upgrade
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| Cash Interest Paid | 0.96 | 0.96 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.24 | 5.24 | 0 | 0.01 | 0.03 | 0.76 | Upgrade
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| Levered Free Cash Flow | -434.31 | -434.31 | -32.48 | -45.95 | -4.12 | -80.29 | Upgrade
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| Unlevered Free Cash Flow | -434.31 | -434.31 | -32.48 | -45.95 | -4.12 | -80.29 | Upgrade
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| Change in Net Working Capital | 746.29 | 746.29 | 6.99 | 14.11 | -37.03 | 52.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.