HYWIN HOLDINGS LTD (HYW)
US44951X1046 - ADR
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.30M | 235.90M | 207.70M | 106.20M | 61.50M | |||
| Depreciation Amortization | 54.30M | 28.30M | 25.60M | 26.20M | 28.40M | |||
| Income Taxes - Deferred | -1.80M | 100.00K | 1.70M | -700.00K | -700.00K | |||
| Change In Working Capital | 223.90M | -32.90M | 77.00M | -800.00K | 43.00M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 27.40M | 85.00M | 84.90M | 2.10M | 3.60M | |||
| Other non cash items | 128.70M | 7.40M | 22.00M | 2.40M | 5.60M | |||
| OPERATING CASH FLOW | 525.30M | 238.80M | 334.00M | 133.20M | 137.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.50M | -12.00M | -14.90M | -13.20M | -29.10M | |||
| Other Investing Activity | -227.20M | -274.50M | 300.00K | -30.20M | -66.00M | |||
| INVESTING CASH FLOW | -248.70M | -286.50M | -14.60M | -43.40M | -95.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -1.00M | 0.00 | -5.70M | 14.20M | |||
| Stock Issued/Repurchased | 3.60M | 0.00 | 180.70M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 4.90M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.60M | -1.00M | 185.60M | -5.70M | 14.20M | |||
| Exchange Rate Effect | 7.30M | 3.80M | 11.90M | -4.40M | -3.10M | |||
| CHANGE IN CASH | 285.50M | -44.90M | 516.90M | 79.70M | 53.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 525.30M | 238.80M | 334.00M | 133.20M | 137.80M | |||
| Capital Expenditure | -21.50M | -12.00M | -14.90M | -13.20M | -29.10M | |||
| FREE CASH FLOW | 503.80M | 226.80M | 319.10M | 120.00M | 108.70M | |||
All data in CNY