$HERE Cashflow Statement | Understand Stock

$HERE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Cash flows from operating activities:
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Fair value changes of short-term investments
(Reversal)/provision of allowance for expected credit losses
Inventory obsolescence impairment
Purchase commitment loss
Depreciation of property and equipment
Amortization of intangible assets
Impairment loss on long-lived assets and goodwill
Loss on disposal of property, equipment and intangible assets
Share of profit from equity method investments, net of income tax
Remeasurement gain of previously held equity interests in connection with step acquisition
Fair value changes of long-term investments
Realized gains from short-term investments
Share-based compensation
Deferred income tax (benefit)/expense
Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties
Prepayments and other current assets
Operating lease right-of-use assets
Accounts payables
Accrued expenses and other current liabilities
Amounts due to related parties
Income tax payable
Contract liabilities
Advance from customers
Operating lease liabilities, current portion
Operating lease liabilities, non-current portion
Inventory, net
Other non-current assets
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of short-term investments
Proceeds from short-term investments
Purchase of one equity method investment that subsequently became the subsidiary of the Group
Purchase of other long-term investments
Purchase of property and equipment
Purchase of intangible assets
Investment income from wealth management products
Investment income from short-term investments
Cash paid for business combination, net of cash and cash equivalents acquired
Collection of consideration from prior year disposal of subsidiaries
Disposal of property and equipment
Loan provided to related parties
Loan repaid by related parties
Net cash provided/ (used in) by investing activities
Cash flows from financing activities:
Proceeds from issuance of Class A ordinary shares upon the completion of IPO (net of RMB15,917 issuance costs paid)
Proceeds from issuance of ordinary shares upon exercise of underwriters’ over-allotment option
Proceeds from/(cash paid for) noncontrolling interests
Proceeds from noncontrolling interests
Acquisition of noncontrolling interest of subsidiaries
Repurchase of ADSs
Proceeds from exercise of share options
Dividends paid to shareholders of the Company
Repayment of short-term borrowings
Other cash received relating to financing activities
Net cash provided by/ (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information
Cash paid for income tax
Cash paid for interest
Non-cash investing and financing activities
Changes in payables for purchase of property and equipment
Accretion of the Company’s preferred shares
Purchase of long-term investments with non-cash service consideration
Including:
Cash and cash equivalents at beginning of the year
Restricted cash at beginning of the year
Cash and cash equivalents at end of the year
Restricted cash at end of the year

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