Here Group (HERE) Cash Flow: Operating & Free Cash Flow

Here Group Cash Flow Statement Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Here Group Limited (HERE) - Annual data in billions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	0.06	0.36	0.39	-0.23	-0.23	-0.32
Depreciation & Amortization	0.00	0.01	0.01	0.01	0.01	0.01
Deferred Income Tax	0.00	0.00	0.01	0.00	0.00	0.00
Stock Based Compensation	0.04	0.02	0.03	0.29	0.29	0.10
Change in Working Capital	0.00	-0.20	-0.14	0.21	0.21	0.29
Change in Accounts Receivable	0.00	0.00	0.02	0.03	0.03	-0.10
Change in Inventory	0.00	-0.01	-0.01	0.00	0.00	0.00
Change in Accounts Payable	0.00	-0.03	0.00	0.00	0.01	0.06
Change in Other Working Capital	0.00	0.05	-0.07	0.18	-0.01	0.32
Other Operating Activities	-0.10	0.00	0.00	-0.01	-0.01	0.00
Net Cash from Operating Activities	0.00	0.18	0.28	0.27	0.27	0.08
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	-0.04
Acquisitions	0.00	-0.14	0.00	0.01	0.00	0.00
Purchases of Investments	0.00	-5.89	-5.17	-0.98	-0.98	-0.43
Sales/Maturities of Investments	0.00	6.01	5.03	0.87	0.87	0.41
Other Investing Activities	0.00	0.02	0.02	-0.02	-0.02	-0.03
Net Cash from Investing Activities	0.00	-0.01	-0.13	-0.11	-0.11	-0.06
Financing Activities
Debt Repayment	0.00	0.00	0.00	-0.02	-0.15	0.02
Common Stock Issued	0.00	0.01	0.00	0.00	0.09	0.00
Common Stock Repurchased	0.00	-0.03	-0.13	0.00	0.00	0.00
Dividends Paid	0.00	-0.08	0.00	0.00	-0.04	0.00
Other Financing Activities	0.00	-0.01	0.00	0.09	0.09	-0.04
Net Cash from Financing Activities	0.00	-0.11	-0.13	0.07	0.07	-0.02
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.01	0.01	0.00
Net Change in Cash	-0.85	0.07	0.02	0.24	0.24	0.00
Cash at Beginning of Period	0.85	0.11	0.76	0.03	0.03	0.03
Cash at End of Period	0.00	0.12	0.78	0.27	0.27	0.03
Free Cash Flow	0.00	0.18	0.28	0.27	0.27	0.04
Supplemental Disclosures
Interest Paid	-	0.00	-	-	-	-
Income Taxes Paid	-	0.06	0.01	0.02	0.01	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Here Group Cash Flow

What is Here Group's free cash flow?

Here Group generated free cash flow of CNY 0.00 in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 100.0% from CNY 180.79M a year earlier.

Does Here Group pay dividends or buy back shares?

Here Group's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition