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Here Group (HERE) Cash flow

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Here Group Cash Flow

HERE's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, HERE's free cash flow was decreased by ¥-27.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 0.00	¥ 28.25M	¥ 282.72M	¥ 235.62M	¥ 272.64M
Investing Cash Flow	¥ 0.00	¥ -4.65M	¥ -132.78M	¥ 201.00K	¥ -108.58M
Financing Cash Flow	¥ 0.00	¥ -13.65M	¥ -130.19M	¥ 247.70M	¥ 71.63M
End Cash Position	¥ 0.00	¥ 118.79M	¥ 780.09M	¥ 764.28M	¥ 266.43M
Free Cash Flow	¥ 0.00	¥ 27.82M	¥ 279.08M	¥ 229.87M	¥ 268.08M

Currency in CNY