Highest Performances Holdings Cash Flow Statement 2018-2024 | HPH

Fifteen years of historical annual cash flow statements for Highest Performances Holdings (HPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-6.01$-9.06$-7.14$-4.75$7.58$0.00
$1.81$3.00$2.11$1.29$0.25$0
$0.73$0.88$0.52$0.66$-0.16$0
$2.54$3.87$2.63$1.95$0.10$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-15.03$3.76$4.34$-10.19$7.07$0
$-15.27$3.76$4.07$-9.76$6.61$0
$-18.74$-1.43$-0.44$-12.56$14.28$0
$-0.12$-0.71$-1.31$-0.39$-0.62$0
$-0.14$-0.13$-0.10$-0.12$-0.09$0
$-1.09$0$0.65$0$-0.49$0
$0.67$-0.75$0.41$0.17$2.41$0
$0$0$0$0$0.44$0
$0.67$-0.75$0.41$0.17$2.85$0
$0.00$0.00$7.78$-7.17$7.45$0
$-0.69$-1.58$7.43$-7.51$9.11$0
$0$0$0$0$-0.15$0
$0$0$0$0$0$0
$0$0$0$0$-0.15$0
$0$0$0$0$22.34$0
$0$0$0$0$22.34$0
$0$0$0$0$0$0
$0$0$0$0$0.43$0
$0$0$0$0$22.62$0
$-19.35$-2.95$6.80$-20.01$46.36$0
$0$0$0$0$0$0
$0$0$0$0$0$0