Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
5.25
+0.29 (5.85%)
At close: Dec 5, 2025, 4:00 PM EST
5.21
-0.04 (-0.76%)
After-hours: Dec 5, 2025, 4:15 PM EST
Here Group Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | - | 358.73 | 385.53 | -108.54 | -233.43 | -316.04 |
| Depreciation & Amortization | - | 8.55 | 5.01 | 3.71 | 10.6 | 7.42 |
| Loss (Gain) From Sale of Assets | - | 0.38 | 0.01 | - | 0.12 | - |
| Asset Writedown & Restructuring Costs | - | - | 10.04 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -57.05 | -18.45 | -9.24 | -4.89 | -2.4 |
| Loss (Gain) on Equity Investments | - | -1.39 | -0 | - | - | - |
| Stock-Based Compensation | - | 20.5 | 27.76 | 191.63 | 291.43 | 101.83 |
| Provision & Write-off of Bad Debts | - | 1.25 | -0.05 | -0.05 | -0.24 | 0.44 |
| Other Operating Activities | - | 56.52 | 12.86 | -2.2 | -1.45 | - |
| Change in Accounts Receivable | - | -6.43 | -4.38 | -10.27 | 55.35 | -98.89 |
| Change in Inventory | - | -11.85 | -6.35 | - | - | - |
| Change in Accounts Payable | - | -26.56 | -0.03 | 16.92 | 2.63 | 62.14 |
| Change in Unearned Revenue | - | -123.02 | -124.6 | 123.62 | 99.51 | 253.57 |
| Change in Income Taxes | - | 11.04 | 11.61 | 1.5 | 5.04 | 2.3 |
| Change in Other Net Operating Assets | - | -46.79 | -16.24 | 28.53 | 47.96 | 70.31 |
| Operating Cash Flow | - | 183.89 | 282.72 | 235.62 | 272.64 | 79.43 |
| Operating Cash Flow Growth | - | -34.96% | 19.99% | -13.58% | 243.26% | - |
| Capital Expenditures | - | -3.1 | -3.64 | -5.76 | -4.56 | -5.82 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
| Cash Acquisitions | - | -141.82 | -2 | - | - | - |
| Divestitures | - | - | - | 2 | 14.13 | - |
| Sale (Purchase) of Intangibles | - | -0.07 | - | - | - | -29.8 |
| Investment in Securities | - | 118.73 | -143.16 | -27.62 | -103 | -29 |
| Other Investing Activities | - | 19.84 | 16 | 31.58 | -15.15 | 2.27 |
| Investing Cash Flow | - | -6.42 | -132.78 | 0.2 | -108.58 | -62.35 |
| Short-Term Debt Issued | - | - | - | - | 122.83 | 52.71 |
| Total Debt Issued | - | - | - | - | 122.83 | 52.71 |
| Short-Term Debt Repaid | - | -3.4 | - | - | -146.18 | -36.76 |
| Total Debt Repaid | - | -3.4 | - | - | -146.18 | -36.76 |
| Net Debt Issued (Repaid) | - | -3.4 | - | - | -23.35 | 15.95 |
| Issuance of Common Stock | - | 7.7 | 2.47 | 261.36 | 94.98 | - |
| Repurchase of Common Stock | - | -25.77 | -130.41 | - | - | - |
| Common Dividends Paid | - | -78.11 | - | - | - | -37.04 |
| Other Financing Activities | - | -6.04 | -2.25 | -13.67 | - | - |
| Financing Cash Flow | - | -105.63 | -130.19 | 247.7 | 71.63 | -21.09 |
| Foreign Exchange Rate Adjustments | - | -0.71 | -3.93 | 14.34 | 5.64 | - |
| Net Cash Flow | - | 71.13 | 15.81 | 497.85 | 241.33 | -4.02 |
| Free Cash Flow | - | 180.79 | 279.08 | 229.87 | 268.08 | 73.6 |
| Free Cash Flow Growth | - | -35.22% | 21.41% | -14.25% | 264.22% | - |
| Free Cash Flow Margin | - | 6.63% | 7.35% | 7.46% | 9.35% | 4.18% |
| Free Cash Flow Per Share | - | 3.28 | 4.92 | 6.63 | 16.32 | 5.36 |
| Cash Interest Paid | - | 0.05 | - | - | - | - |
| Cash Income Tax Paid | - | 57.61 | 6.86 | 22.27 | 14.76 | 22.27 |
| Levered Free Cash Flow | - | 65.56 | 64.49 | 310.91 | 333.51 | - |
| Unlevered Free Cash Flow | - | 65.56 | 64.49 | 310.91 | 333.51 | - |
| Change in Working Capital | - | -203.61 | -139.99 | 160.29 | 210.49 | 288.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.