H
Highest Performances Holdings Inc
NASDAQ:MAAS
Highest Performances Holdings Inc
NASDAQ:MAAS
Price:
6.01
USD
1.69%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Operating Cash Flow
+
| Jun 30, 2025 | 71.5m |
| Dec 31, 2024 | 98.6m |
| Jun 30, 2023 | -25.4m |
| Dec 31, 2022 | -125.7m |
Cash Flow Statement
Highest Performances Holdings Inc
Highest Performances Holdings Inc
Currency: CNY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(61)
|
(31)
|
(44)
|
0
|
(459)
|
|
| Depreciation & Amortization |
6
|
2
|
13
|
0
|
102
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
16
|
0
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
73
|
|
| Other Non-Cash Items |
16
|
4
|
(10)
|
0
|
377
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
5
|
|
| Change in Working Capital |
31
|
(98)
|
(0)
|
99
|
57
|
|
| Cash from Operating Activities |
(10)
N/A
|
(126)
-1 217%
|
(25)
+80%
|
99
N/A
|
71
-28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(1)
|
(2)
|
0
|
(6)
|
|
| Other Items |
(5)
|
(97)
|
(3)
|
(179)
|
(321)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(99)
-829%
|
(5)
+95%
|
(179)
-3 492%
|
(327)
-83%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(21)
|
|
| Other |
0
|
0
|
0
|
33
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
33
N/A
|
(14)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
5
|
|
| Net Change in Cash |
(20)
N/A
|
(223)
-1 032%
|
(30)
+87%
|
(47)
-56%
|
(265)
-469%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(15)
N/A
|
(127)
-737%
|
(27)
+79%
|
99
N/A
|
65
-34%
|
|
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