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Hywin Holdings Ltd. (HYW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.3701-0.0255 (-6.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
120,270
120,270
235,869
207,657
106,151
-
Depreciation & amortisation
54,270
54,270
28,327
25,594
26,206
-
Deferred income taxes
-1,841
-1,841
118
1,727
-749
-
Stock-based compensation
5,207
5,207
7,340
21,947
-369
-
Change in working capital
223,902
223,902
-32,925
77,027
-778
-
Accounts receivable
156,991
156,991
30,165
-190,368
-78,247
-
Accounts payable
-40,990
-40,990
0
0
-
-
Other working capital
503,836
503,836
-5,309
319,150
120,008
-
Other non-cash items
85,809
85,809
-
-
-
-
Net cash provided by operating activities
525,322
525,322
238,751
334,033
133,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,486
-21,486
-244,060
-14,883
-13,202
-
Acquisitions, net
-183,004
-183,004
-42,464
0
0
-
Purchases of investments
-28,903
-28,903
0
0
-
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-15,272
-15,272
27
252
-47,786
-
Net cash used for investing activities
-248,665
-248,665
-286,497
-14,631
-43,439
-
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-1,000
0
-7,737
-
Common stock issued
0
0
0
180,677
0
-
Other financing activities
3,568
3,568
-
4,929
-
-
Net cash used provided by (used for) financing activities
1,568
1,568
-1,000
185,606
-5,709
-
Net change in cash
285,505
285,505
-44,932
516,925
79,642
-
Cash at beginning of period
660,378
660,378
705,310
188,385
108,743
-
Cash at end of period
945,883
945,883
660,378
705,310
188,385
-
Free cash flow
Operating cash flow
525,322
525,322
238,751
334,033
133,210
-
Capital expenditure
-21,486
-21,486
-244,060
-14,883
-13,202
-
Free cash flow
503,836
503,836
-5,309
319,150
120,008
-