tiprankstipranks
Highest Performances Holdings (MAAS)
NASDAQ:MAAS
US Market
Want to see MAAS full AI Analyst Report?

Highest Performances Holdings (MAAS) Cash flow

110 Followers

Highest Performances Holdings Cash Flow

MAAS's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, MAAS's free cash flow was decreased by ¥80.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ 57.73M¥ -25.36M¥ -56.16M¥ -2.83M¥ 98.04M
Investing Cash Flow
¥ 234.16M¥ -4.99M¥ -10.60M¥ 47.99M¥ 62.54M
Financing Cash Flow
¥ -86.84M¥ 0.00¥ 0.00¥ 0.00¥ 155.26M
End Cash Position
¥ 370.40M¥ 164.47M¥ 194.26M¥ 332.78M¥ 430.27M
Free Cash Flow
¥ 53.43M¥ -27.24M¥ -61.75M¥ -11.87M¥ 93.20M
Currency in CNY

Highest Performances Holdings Cash Flow