Highest Performances Holdings Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
3.115
+0.195 (6.68%)
At close: May 30, 2025, 4:00 PM
3.040
-0.075 (-2.41%)
After-hours: May 30, 2025, 5:30 PM EDT

MAAS Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-24.31-289.67-43.58-60.67-46.37-32.9
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Depreciation & Amortization
96.396.312.319.2413.038.75
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Other Amortization
--0.850.830.60.37
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Loss (Gain) From Sale of Assets
0.960.96-10.79--1.24-
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Asset Writedown & Restructuring Costs
426.41426.41----
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Loss (Gain) From Sale of Investments
80.5880.58----
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Loss (Gain) on Equity Investments
1.121.12----
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Stock-Based Compensation
23.3423.34----
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Provision & Write-off of Bad Debts
-----6.89
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Other Operating Activities
-410.09-231.5416.065.874.88-2.88
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Change in Accounts Receivable
67.3767.3721.91-4.35-17.83-18.94
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Change in Accounts Payable
-61.59-61.59-5.38-0.633.263.16
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Change in Unearned Revenue
-----0.480.24
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Change in Income Taxes
-5.24-5.24-1.78-0.01-1.763
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Change in Other Net Operating Assets
-50.31-50.31-14.96-16.4453.99-48.5
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Operating Cash Flow
144.5457.73-25.36-56.16-2.83-88.75
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Capital Expenditures
-4.31-4.31-0.88-4.74-8.43-2.75
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Sale of Property, Plant & Equipment
0.470.47----
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Cash Acquisitions
601.93601.93----
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Divestitures
-12.76-12.76-7.93-4.18-
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Sale (Purchase) of Intangibles
---1-0.86-0.61-0.88
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Investment in Securities
342.13342.134.82-52.651.2
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Other Investing Activities
-665.91---0.2-0.66
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Investing Cash Flow
-431.75234.16-4.99-10.647.99-53.08
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Long-Term Debt Issued
-98.38----
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Total Debt Issued
98.3898.38----
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Long-Term Debt Repaid
--164.3----
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Total Debt Repaid
-164.3-164.3----
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Net Debt Issued (Repaid)
-65.92-65.92----
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Issuance of Common Stock
44.9744.97----
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Repurchase of Common Stock
-10.03-10.03----
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Other Financing Activities
-33.35-55.86----
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Financing Cash Flow
-64.33-86.84----
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Foreign Exchange Rate Adjustments
1.830.870.560.42-1.280.46
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Net Cash Flow
-349.7205.93-29.79-66.3343.89-141.37
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Free Cash Flow
140.2453.43-26.24-60.9-11.26-91.5
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Free Cash Flow Margin
7.52%4.51%-22.93%-32.26%-5.89%-70.66%
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Free Cash Flow Per Share
-20.66-26.11-60.58-11.20-91.02
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Cash Interest Paid
0.960.96----
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Cash Income Tax Paid
5.245.2400.010.030.76
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Levered Free Cash Flow
-461.01-651.58-32.48-45.95-4.12-80.29
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Unlevered Free Cash Flow
-461.01-651.58-32.48-45.95-4.12-80.29
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Change in Net Working Capital
485.07746.296.9914.11-37.0352.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.