Here Group Ltd (HERE) stock

HERENasdaqRetail-Hobby, Toy & Game ShopsFiscal year ends June 30

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 30, 2026Score 6/30

$1.59−0.02 (-1.24%)

Close on Nov 13, 2026Market cap $83.60MP/E –Yield –

Here operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

For fiscal 2026 it was -CN¥139.43M, down 175.8% from the year before. The highest annual figure on record is CN¥282.72M in fiscal 2024.

Period	Period end	Value	Change
FY2026	Jun 30, 2026	-CN¥139.43M	-175.8%
FY2025	Jun 30, 2025	CN¥183.89M	-35.0%
FY2024	Jun 30, 2024	CN¥282.72M	+20.0%
FY2023	Jun 30, 2023	CN¥235.62M	-13.6%
FY2022	Jun 30, 2022	CN¥272.64M	+243.3%
FY2021	Jun 30, 2021	CN¥79.43M	–

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is HERE.

Revenue growth807.2% · median 1.2%

Gross margin33.1% · median 56.7%

Operating margin-49.3% · median 0.3%

Advertisement
300 × 250

See a number that looks wrong?