TickerFacts.

Here Group Ltd (HERE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

180.79M CNY
Year ended 2025-06-30
-12.3%
3-year compound annual growth
279.08M CNY2021-06-30: 73.60M CNY2022-06-30: 268.08M CNY2023-06-30: 229.87M CNY2024-06-30: 279.08M CNY2025-06-30: 180.79M CNY180.79M CNY
2021-06-30 Free Cash Flow (CNY) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30180.79M CNY-35.2%2025-10-31, From 2024-07-01
2024-06-30279.08M CNY+21.4%2025-10-31, From 2023-07-01
2023-06-30229.87M CNY-14.3%2025-10-31, From 2022-07-01
2022-06-30268.08M CNY+264.2%2024-08-29, From 2021-07-01
2021-06-3073.60M CNYn/a2023-10-27, From 2020-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Hobby, Toy & Game Shops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Here Group Ltd (HERE)2025-06-30180.79M CNY-35.2%
Baozun Inc. (BZUN)2025-12-31313.89M CNYn/m
111, Inc. (YI)2025-12-31114.69M CNY-53.7%
Boqii Holding Ltd (BQ)2026-03-31-30.35M CNYn/m
Pomdoctor Ltd (POM)2025-12-31-149.49M CNYn/m
Yunji Inc. (YJ)2025-12-31-126.58M CNYn/m
Dingdong (Cayman) Ltd (DDL)2025-12-31357.75M CNY-56.9%
JD.com, Inc. (JD)2025-12-3111.17B CNY-78.8%
ATRenew Inc. (RERE)2025-12-31-558.85M CNYn/m

Compare HERE, BZUN, YI, BQ side by side · Screen every company in Retail-Hobby, Toy & Game Shops ↗