Get startedLog in
    Picture of Here logo

    HERE — Here Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Here, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-316-233-109386357
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items99.928618219.3-21.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital289210160-140-204
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities79.4273236283184
    Capital Expenditures-35.6-4.56-5.76-3.64-3.16
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-26.7-1045.96-129-3.26
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-62.4-1090.201-133-6.42
    Financing Cash Flow Items-37952.25-2.25-6.04
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.171.6248-130-106
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.0224149815.871.1