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Hywin Holdings Ltd (HYW) Stock Cash Flow

NASDAQ:HYW - Nasdaq - US44951X1046 - ADR - Currency: USD

0.3689  0 (-0.03%)

After market: 0.3516 -0.02 (-4.69%)

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 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
HYW Net Income ChartHYW Net Income over time chart
120.30M235.90M207.70M106.20M61.50M
Depreciation Amortization
HYW Depreciation Amortization ChartHYW Depreciation Amortization over time chart
54.30M28.30M25.60M26.20M28.40M
Income Taxes - Deferred
HYW Income Taxes - Deferred ChartHYW Income Taxes - Deferred over time chart
-1.80M100.00K1.70M-700.00K-700.00K
Change In Working Capital
HYW Change In Working Capital ChartHYW Change In Working Capital over time chart
223.90M-32.90M77.00M-800.00K43.00M
Interest Paid
HYW Interest Paid ChartHYW Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
HYW Taxes Paid ChartHYW Taxes Paid over time chart
27.40M85.00M84.90M2.10M3.60M
Other non cash items
HYW Other non cash items ChartHYW Other non cash items over time chart
128.70M7.40M22.00M2.40M5.60M
OPERATING CASH FLOW
HYW OPERATING CASH FLOW ChartHYW OPERATING CASH FLOW over time chart
525.30M238.80M334.00M133.20M137.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYW Capital Expenditure ChartHYW Capital Expenditure over time chart
-21.50M-12.00M-14.90M-13.20M-29.10M
Other Investing Activity
HYW Other Investing Activity ChartHYW Other Investing Activity over time chart
-227.20M-274.50M300.00K-30.20M-66.00M
INVESTING CASH FLOW
HYW INVESTING CASH FLOW ChartHYW INVESTING CASH FLOW over time chart
-248.70M-286.50M-14.60M-43.40M-95.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYW Debt Issued/Reduced ChartHYW Debt Issued/Reduced over time chart
-2.00M-1.00M0.00-5.70M14.20M
Stock Issued/Repurchased
HYW Stock Issued/Repurchased ChartHYW Stock Issued/Repurchased over time chart
3.60M0.00180.70MN/AN/A
Other Financing Activity
HYW Other Financing Activity ChartHYW Other Financing Activity over time chart
N/A0.004.90MN/AN/A
FINANCING CASH FLOW
HYW FINANCING CASH FLOW ChartHYW FINANCING CASH FLOW over time chart
1.60M-1.00M185.60M-5.70M14.20M
 
Exchange Rate Effect
HYW Exchange Rate Effect ChartHYW Exchange Rate Effect over time chart
7.30M3.80M11.90M-4.40M-3.10M
CHANGE IN CASH
HYW CHANGE IN CASH ChartHYW CHANGE IN CASH over time chart
285.50M-44.90M516.90M79.70M53.80M
 
FREE CASH FLOW
Operating Cash Flow
HYW Operating Cash Flow ChartHYW Operating Cash Flow over time chart
525.30M238.80M334.00M133.20M137.80M
Capital Expenditure
HYW Capital Expenditure ChartHYW Capital Expenditure over time chart
-21.50M-12.00M-14.90M-13.20M-29.10M
FREE CASH FLOW
HYW FREE CASH FLOW ChartHYW FREE CASH FLOW over time chart
503.80M226.80M319.10M120.00M108.70M

All data in CNY

Charts

HYW Operating and Free Cash Flow chartHYW OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M