HYW — Hywin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.00m
- -$84.84m
- CNY2.09bn
- 85
- 100
- 18
- 76
Annual cashflow statement for Hywin Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.5 | 106 | 208 | 236 | 120 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.57 | 2.38 | 22 | 7.36 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43 | -0.778 | 77 | -32.9 | 224 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 138 | 133 | 334 | 239 | 525 |
| Capital Expenditures | -29.1 | -13.2 | -14.9 | -12 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66 | -30.2 | 0.252 | -274 | -227 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.1 | -43.4 | -14.6 | -286 | -249 |
| Financing Cash Flow Items | — | — | 4.93 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -5.71 | 186 | -1 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.7 | 79.6 | 517 | -44.9 | 286 |