Hywin Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hywin Holdings Ltd. generated cash of $525,322,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,568,000 last year. Net change in cash is therefore $285,505,000.
Cash Flow
| 2018 | 211.03M | -93.25M | -101.40M |
|---|---|---|---|
| 2019 | 137.75M | -95.12M | 14.18M |
| 2020 | 133.21M | -43.43M | -5.70M |
| 2021 | 334.03M | -14.63M | 185.60M |
| 2022 | 238.75M | -286.49M | -1M |
| 2023 | 525.32M | -248.66M | 1.56M |
HYW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 660.37M | 705.31M | 188.38M | 108.74M | 55.08M | 38.88M |
Operating activities | ||||||
Net income | 120.27M | 235.86M | 207.65M | 106.15M | 61.46M | 42.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 54.27M | 28.32M | 25.59M | 26.20M | 28.43M | 32.89M |
Stock-based compensation expense | 5.20M | 7.34M | 21.94M | 0 | 5.55M | 0 |
| Deferred income tax benefit | 5.20M | 7.34M | 21.94M | 0 | 5.55M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 156.99M | 90.16M | -191.94M | -78.24M | -104.51M | 8.38M |
Inventories | 129.49M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -40.99M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 525.32M | 238.75M | 334.03M | 133.21M | 137.75M | 211.03M |
Investing activities | ||||||
Purchases Of Investments | -28.90M | 0 | 0 | 0 | 0 | 1.64M |
Investments In Property Plant And Equipment | -21.48M | -244.06M | -14.88M | -13.20M | -29.12M | -29.36M |
Acquisitions Net | -183.00M | -42.46M | 0 | 17.54M | 7.08M | -4.09M |
Cash generated by investing activities | -248.66M | -286.49M | -14.63M | -43.43M | -95.12M | -93.25M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 180.67M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -7.73M | 0 | -104.69M |
Cash used in financing activities | 1.56M | -1M | 185.60M | -5.70M | 14.18M | -101.40M |
Net Change In Cash | 285.50M | -44.93M | 516.92M | 79.64M | 53.65M | 16.20M |
Cash at end of period | 945.88M | 660.37M | 705.31M | 188.38M | 108.74M | 55.08M |
| Data source | Data source | Data source |