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Highest Performances Holdings (HPH)
NASDAQ:HPH
US Market
HPH
Highest Performances Holdings
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Highest Performances Holdings (HPH) Cash flow

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Highest Performances Holdings Cash Flow

HPH's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, HPH's free cash flow was decreased by ¥-135.59M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-¥ -135.90M¥ -1.43M¥ -2.83M¥ -88.75M¥ 98.04M
Investing Cash Flow
-¥ -4.99M¥ -1.58M¥ 47.99M¥ -53.08M¥ 62.54M
Financing Cash Flow
---¥ 0.00¥ 0.00¥ 155.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 172.73M¥ 46.74M¥ 332.78M¥ 288.89M¥ 430.27M
Income Tax Paid Supplemental Data
--¥ 1.00K¥ 30.00K¥ 762.00K¥ 12.87M
Interest Paid Supplemental Data
---¥ 0.00¥ 0.00¥ 1.05M
Issuance Of Capital Stock
---¥ 0.00¥ 0.00¥ 163.36M
Issuance Of Debt
---¥ 0.00¥ 0.00¥ 50.00M
Repayment Of Debt
---¥ 0.00¥ 0.00¥ -51.05M
Free Cash Flow
-¥ -137.78M¥ -2.19M¥ -11.87M¥ -92.37M¥ 93.20M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Highest Performances Holdings Cash Flow

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