Houyi Digital Internet Industry Technology Co., Ltd. (HYHL)
Houyi Digital Internet Industry Technology will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
20,000,000
Deal Size
$100.00M

HYHL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun '23 Jun '22
Net Income
1.521.521.12
Other Operating Activities
0.320.320.33
Operating Cash Flow
1.841.841.44
Operating Cash Flow Growth
-27.76%-
Capital Expenditures
-0.5-0.5-0.34
Investing Cash Flow
-0.5-0.5-0.34
Net Cash Flow
1.341.341.1
Free Cash Flow
1.341.341.1
Free Cash Flow Growth
-21.81%-
Free Cash Flow Margin
21.51%21.51%22.96%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).