HIGHEST PERFORMANCES HOLDING (HPH) Stock Cash Flow
USA - NASDAQ:HPH - US69373Y2081 - ADR
6.65 USD
+0.8 (+13.68%)
6.61 USD
-0.04 (-0.6%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -512.07M | -43.58M | -60.67M | -46.07M | -33.55M | |||
| Depreciation Amortization | 96.30M | 13.15M | 6.43M | 3.77M | 2.37M | |||
| Income Taxes - Deferred | 9.30M | 15.63M | -2.39M | -10.68M | -5.78M | |||
| Change In Working Capital | -49.77M | -208.00K | 31.34M | 37.19M | -61.04M | |||
| Interest Paid | 960.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 5.24M | 4.00K | 10.00K | 30.00K | 760.00K | |||
| Other non cash items | 513.98M | -10.35M | 15.73M | 12.97M | 9.25M | |||
| OPERATING CASH FLOW | 57.73M | -25.36M | -9.55M | -2.83M | -88.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -1.88M | -5.60M | -9.05M | -3.62M | |||
| Other Investing Activity | 238.47M | -3.11M | -5.00M | 57.04M | -49.46M | |||
| INVESTING CASH FLOW | 234.16M | -4.99M | -10.60M | 47.99M | -53.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.92M | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 34.94M | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -55.86M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -86.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Exchange Rate Effect | 873.00K | 560.00K | 420.00K | -1.28M | 460.00K | |||
| CHANGE IN CASH | 205.93M | -29.79M | -19.73M | 43.88M | -141.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.73M | -25.36M | -9.55M | -2.83M | -88.75M | |||
| Capital Expenditure | -4.30M | -1.88M | -5.60M | -9.05M | -3.62M | |||
| FREE CASH FLOW | 53.43M | -27.24M | -15.15M | -11.88M | -92.37M | |||
All data in CNY