Hywin Holdings Ltd. (HYW)

NASDAQ: HYW · IEX Real-Time Price · USD

0.750

-0.030 (-3.85%)

At close: May 3, 2024, 3:43 PM

0.757

+0.007 (0.99%)

After-hours: May 3, 2024, 6:50 PM EDT

Hywin Holdings 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
Net Income	129.88	235.87	207.66	106.15	61.46	42.09
Depreciation & Amortization	140.08	28.33	25.59	26.21	28.44	32.89
Share-Based Compensation	5.21	7.34	21.95	-0.37	5.56	1.21
Other Operating Activities	250.16	-32.79	78.84	1.22	42.3	134.84
Operating Cash Flow	525.32	238.75	334.03	133.21	137.75	211.03
Operating Cash Flow Growth	120.03%	-28.52%	150.76%	-3.30%	-34.73%	-
Capital Expenditures	-19.88	-240.46	-11.95	-10.44	-21.22	-27.73
Acquisitions	-198.3	-41.46	0	62.65	-59.81	-38.73
Change in Investments	-28.9	-1	0	-92.98	-6.21	-25.18
Other Investing Activities	-1.58	-3.58	-2.69	-2.67	-7.89	-1.62
Investing Cash Flow	-248.67	-286.5	-14.63	-43.44	-95.13	-93.25
Share Issuance / Repurchase	0	0	180.68	0	0	0
Debt Issued / Paid	-2	-1	0	-5.71	14.18	-101.41
Other Financing Activities	3.57	-	4.93	-	-	-
Financing Cash Flow	1.57	-1	185.61	-5.71	14.18	-101.41
Exchange Rate Effect	7.28	3.81	11.92	-4.42	-3.15	-0.17
Net Cash Flow	285.51	-44.93	516.93	79.64	53.66	16.2
Free Cash Flow	505.44	-1.71	322.09	122.77	116.53	183.31
Free Cash Flow Growth	-	-	162.35%	5.35%	-36.43%	-
Free Cash Flow Margin	24.16%	-0.09%	17.56%	9.56%	10.16%	15.92%
Free Cash Flow Per Share	18.05	-0.06	12.49	4.91	4.66	7.33

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