Houyi Digital Internet Industry Technology Co., Ltd. (HYHL)

HYHL Cash Flow Statement

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

Year	2023	2022
Net Income	1.52	1.12
Other Operating Activities	0.32	0.33
Operating Cash Flow	1.84	1.44
Operating Cash Flow Growth	27.76%	-
Capital Expenditures	-0.5	-0.34
Investing Cash Flow	-0.5	-0.34
Net Cash Flow	1.34	1.1
Free Cash Flow	1.34	1.1
Free Cash Flow Growth	21.81%	-
Free Cash Flow Margin	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).