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    HPH — Highest Performances Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Highest Performances 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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52-33.6-46.1-60.7-43.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-29.251315.7-1.6
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital47.2-6137.231.3-103
    Change in Accounts Receivable
    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 Activities98-88.7-2.83-9.55-136
    Capital Expenditures-4.84-3.62-9.05-5.6-1.88
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items67.4-49.557-5-3.11
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities62.5-53.148-10.6-4.99
    Financing Cash Flow Items-7.050000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1550000
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash318-14143.9-19.7-140