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Here Group Limited (HERE)
NASDAQ:HERE
US Market
HERE
Here Group
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Here Group (HERE) Cash flow

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Here Group Cash Flow

HERE's free cash flow for Q1 2023 was ¥230.35M. For the 2023 fiscal year, HERE's free cash flow was decreased by ¥-251.26M and operating cash flow was ¥230.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 28.25M¥ 282.72M¥ 235.62M¥ 272.64M¥ 79.42M
Investing Cash Flow
¥ -4.65M¥ -132.78M¥ 201.00K¥ -108.58M¥ -62.35M
Financing Cash Flow
¥ -13.65M¥ -130.19M¥ 247.70M¥ 71.63M¥ -21.09M
End Cash Position
¥ 118.79M¥ 780.09M¥ 764.28M¥ 266.43M¥ 25.10M
Free Cash Flow
¥ 27.82M¥ 279.08M¥ 229.87M¥ 268.08M¥ 43.80M
Currency in CNY

Here Group Cash Flow