Want to see MAAS full AI Analyst Report?

Highest Performances Holdings (MAAS) Cash flow

121 Followers

Highest Performances Holdings Cash Flow

MAAS's free cash flow for Q4 2026 was ¥-73.25M. For the 2026 fiscal year, MAAS's free cash flow was decreased by ¥-173.31M and operating cash flow was ¥-72.78M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 22	Jun 21
Operating Cash Flow	¥ -103.35M	¥ 72.27M	¥ 57.73M	¥ -25.36M	¥ -56.16M
Investing Cash Flow	¥ -108.39M	¥ -330.80M	¥ 234.16M	¥ -4.99M	¥ -10.60M
Financing Cash Flow	¥ 123.67M	¥ -14.35M	¥ -86.84M	¥ 0.00	¥ 0.00
End Cash Position	¥ 44.93M	¥ 90.62M	¥ 370.40M	¥ 164.47M	¥ 194.26M
Free Cash Flow	¥ -106.64M	¥ 66.67M	¥ 53.43M	¥ -27.24M	¥ -61.75M

Currency in CNY