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Houyi Digital Internet Industry Technology Co., Ltd. (HYHL)
Houyi Digital Internet Industry Technology was planning to go public, but the IPO was withdrawn on Oct 17, 2024.
IPO Price
$5.00
Shares Offered
20,000,000
Deal Size
$100.00M

HYHL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
Jun '23 Jun '22
Net Income
1.521.12
Other Operating Activities
0.320.33
Operating Cash Flow
1.841.44
Operating Cash Flow Growth
27.76%-

Investing Activities

Year Ending
Jun '23 Jun '22
Capital Expenditures
-0.5-0.34
Investing Cash Flow
-0.5-0.34

Net Cash Flow

Year Ending
Jun '23 Jun '22
Net Cash Flow
1.341.1

Free Cash Flow

Year Ending
Jun '23 Jun '22
Free Cash Flow
1.341.1
Free Cash Flow Growth
21.81%-
Free Cash Flow Margin
21.51%22.96%