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HPG hipages Group Holdings Ltd

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  • 1.080
  • 0.0000.00%
20min DelayNot Open Jun 14 16:00 AET
144.77MMarket Cap-27692P/E (Static)

hipages Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
10.22%71.87M
17.34%65.2M
55.57M
Revenue from customers
10.22%71.87M
8.06%65.2M
--60.34M
Other cash income from operating activities
----
----
---4.77M
Cash paid
-6.75%-56.06M
-9.74%-52.51M
-47.85M
Payments to suppliers for goods and services
-6.75%-56.06M
-9.74%-52.51M
---47.85M
Direct interest paid
---16K
----
---1.09M
Direct interest received
224.44%146K
-80.52%45K
--231K
Direct tax refund paid
-63.33%-245K
---150K
----
Operating cash flow
24.72%15.7M
83.42%12.59M
--6.86M
Investing cash flow
Cash flow from continuing investing activities
45.92%-15.5M
-301.44%-28.67M
-7.14M
Net PPE purchase and sale
21.85%-540K
-87.77%-691K
---368K
Net intangibles purchas and sale
-23.68%-15.41M
-83.04%-12.46M
---6.81M
Net business purchase and sale
95.35%-414K
-27,066.67%-8.9M
--33K
Net investment purchase and sale
111.71%775K
---6.62M
----
Net other investing changes
--84K
----
----
Cash from discontinued investing activities
Investing cash flow
45.92%-15.5M
-301.44%-28.67M
---7.14M
Financing cash flow
Cash flow from continuing financing activities
21.21%-2.58M
-115.06%-3.28M
21.76M
Net issuance payments of debt
----
----
---13M
Net common stock issuance
--0
--0
--37.5M
Net other financing activities
21.21%-2.58M
-19.87%-3.28M
---2.73M
Cash from discontinued financing activities
Financing cash flow
21.21%-2.58M
-115.06%-3.28M
--21.76M
Net cash flow
Beginning cash position
-64.01%10.91M
243.49%30.3M
--8.82M
Current changes in cash
87.67%-2.39M
-190.11%-19.36M
--21.48M
Effect of exchange rate changes
151.28%20K
---39K
----
End cash Position
-21.70%8.54M
-64.01%10.91M
--30.3M
Free cash from
55.50%-251K
-80.77%-564K
---312K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 10.22%71.87M17.34%65.2M55.57M
Revenue from customers 10.22%71.87M8.06%65.2M--60.34M
Other cash income from operating activities -----------4.77M
Cash paid -6.75%-56.06M-9.74%-52.51M-47.85M
Payments to suppliers for goods and services -6.75%-56.06M-9.74%-52.51M---47.85M
Direct interest paid ---16K-------1.09M
Direct interest received 224.44%146K-80.52%45K--231K
Direct tax refund paid -63.33%-245K---150K----
Operating cash flow 24.72%15.7M83.42%12.59M--6.86M
Investing cash flow
Cash flow from continuing investing activities 45.92%-15.5M-301.44%-28.67M-7.14M
Net PPE purchase and sale 21.85%-540K-87.77%-691K---368K
Net intangibles purchas and sale -23.68%-15.41M-83.04%-12.46M---6.81M
Net business purchase and sale 95.35%-414K-27,066.67%-8.9M--33K
Net investment purchase and sale 111.71%775K---6.62M----
Net other investing changes --84K--------
Cash from discontinued investing activities
Investing cash flow 45.92%-15.5M-301.44%-28.67M---7.14M
Financing cash flow
Cash flow from continuing financing activities 21.21%-2.58M-115.06%-3.28M21.76M
Net issuance payments of debt -----------13M
Net common stock issuance --0--0--37.5M
Net other financing activities 21.21%-2.58M-19.87%-3.28M---2.73M
Cash from discontinued financing activities
Financing cash flow 21.21%-2.58M-115.06%-3.28M--21.76M
Net cash flow
Beginning cash position -64.01%10.91M243.49%30.3M--8.82M
Current changes in cash 87.67%-2.39M-190.11%-19.36M--21.48M
Effect of exchange rate changes 151.28%20K---39K----
End cash Position -21.70%8.54M-64.01%10.91M--30.3M
Free cash from 55.50%-251K-80.77%-564K---312K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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