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HHY HHY Fund

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0.0000.00%

20min DelayNot Open Dec 24 10:00 AET

0Market Cap0.00P/E (Static)

HHY Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

187.40%1.68M

65.03%584.24K

38.82%354.02K

-94.50%255.01K

-21.50%4.64M

373.54%5.91M

-43.98%1.25M

-68.10%2.23M

-29.20%6.98M

-38.27%9.86M

Cash income from bank and customer deposits

188.76%1.68M

64.98%581.46K

--352.44K

----

-31.99%4.31M

--6.34M

----

-68.10%2.23M

--6.98M

----

Cash income from loans

----

-94.69%76

-98.48%1.43K

-40.23%93.96K

211.48%157.18K

-111.31%-141K

--1.25M

----

-37.24%9.82M

Cash income from securities-related activities

-97.37%71

1,701.33%2.7K

-99.91%150

-1.61%161.06K

154.93%163.69K

---298K

----

Other cash income from operating activities

----

-87.23%42K

Cash paid

-188.81%-767.49K

13.81%-265.75K

93.78%-308.31K

-247.58%-4.95M

90.00%-1.43M

-2,458.17%-14.25M

19.51%-557K

48.20%-692K

23.66%-1.34M

52.66%-1.75M

Cash paid for bank and customer deposits

-584.28%-705.61K

35.13%-103.12K

96.63%-158.95K

-412.22%-4.72M

94.14%-921.47K

-2,749.46%-15.73M

19.42%-552K

48.80%-685K

21.20%-1.34M

14.24%-1.7M

Cash paid for interest and commission

----

99.41%-10K

All taxes paid

634.68%24.04K

-549.15%-4.5K

-95.74%1K

-13.37%23.49K

--27.11K

----

28.57%-5K

-450.00%-7K

104.76%2K

-121.05%-42K

Other cash payments from operating activities

45.67%-85.92K

-5.17%-158.13K

41.73%-150.36K

51.41%-258.05K

-135.88%-531.04K

--1.48M

----

Operating cash flow

186.23%911.64K

596.79%318.5K

100.97%45.71K

-246.39%-4.7M

138.47%3.21M

-1,309.28%-8.34M

-55.02%690K

-72.82%1.53M

-30.40%5.64M

-33.94%8.11M

Investing cash flow

Cash flow from continuing investing activities

-160.00%-910K

-350K

675K

1,591.09%27.78M

-103.93%-1.86M

26.24%47.37M

-58.32%37.52M

Net investment purchase and sale

----

1,591.09%27.78M

-103.93%-1.86M

26.24%47.37M

-58.32%37.52M

Net other investing changes

-160.00%-910K

---350K

----

--675K

----

Cash from discontinued investing activities

Investing cash flow

-160.00%-910K

---350K

----

--675K

----

1,591.09%27.78M

-103.93%-1.86M

26.24%47.37M

-58.32%37.52M

Financing cash flow

Cash flow from continuing financing activities

55.04%-5.99K

97.31%-13.31K

58.31%-495.3K

-55.51%-1.19M

97.13%-764K

-18.98%-26.6M

73.71%-22.36M

-210.37%-85.05M

58.46%-27.4M

Net commonstock issuance

----

55.04%-5.99K

97.31%-13.31K

58.31%-495.3K

-55.51%-1.19M

---764K

----

95.31%-505K

---10.76M

Cash dividends paid

----

-18.98%-26.6M

73.55%-22.36M

-407.96%-84.54M

-11.89%-16.64M

Net other financing activities

----

---12K

----

Cash from discontinued financing activities

Financing cash flow

----

55.04%-5.99K

97.31%-13.31K

58.31%-495.3K

-55.51%-1.19M

97.13%-764K

-18.98%-26.6M

73.71%-22.36M

-210.37%-85.05M

58.46%-27.4M

Net cash flow

Beginning cash position

-99.02%371

593.15%37.86K

-99.88%5.46K

80.78%4.53M

-78.44%2.5M

18.60%11.61M

-69.51%9.79M

-49.66%32.11M

38.89%63.8M

358.32%45.93M

Current changes in cash

104.37%1.64K

-215.71%-37.49K

100.72%32.4K

-323.53%-4.52M

122.20%2.02M

-587.32%-9.11M

108.24%1.87M

29.19%-22.69M

-275.75%-32.04M

-49.83%18.23M

Effect of exchange rate changes

----

-113.26%-48K

2.55%362K

196.98%353K

14.75%-364K

End cash position

442.05%2.01K

-99.02%371

593.15%37.86K

-99.88%5.46K

80.79%4.53M

-78.44%2.5M

18.60%11.61M

-69.51%9.79M

-49.66%32.11M

38.89%63.8M

Free cash from

186.23%911.64K

596.79%318.5K

100.97%45.71K

-246.39%-4.7M

138.47%3.21M

-1,309.28%-8.34M

-55.02%690K

-72.82%1.53M

-30.40%5.64M

-33.94%8.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	187.40%1.68M	65.03%584.24K	38.82%354.02K	-94.50%255.01K	-21.50%4.64M	373.54%5.91M	-43.98%1.25M	-68.10%2.23M	-29.20%6.98M	-38.27%9.86M
Cash income from bank and customer deposits	188.76%1.68M	64.98%581.46K	--352.44K	----	-31.99%4.31M	--6.34M	----	-68.10%2.23M	--6.98M	----
Cash income from loans	----	-94.69%76	-98.48%1.43K	-40.23%93.96K	211.48%157.18K	-111.31%-141K	--1.25M	----	----	-37.24%9.82M
Cash income from securities-related activities	-97.37%71	1,701.33%2.7K	-99.91%150	-1.61%161.06K	154.93%163.69K	---298K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	-87.23%42K
Cash paid	-188.81%-767.49K	13.81%-265.75K	93.78%-308.31K	-247.58%-4.95M	90.00%-1.43M	-2,458.17%-14.25M	19.51%-557K	48.20%-692K	23.66%-1.34M	52.66%-1.75M
Cash paid for bank and customer deposits	-584.28%-705.61K	35.13%-103.12K	96.63%-158.95K	-412.22%-4.72M	94.14%-921.47K	-2,749.46%-15.73M	19.42%-552K	48.80%-685K	21.20%-1.34M	14.24%-1.7M
Cash paid for interest and commission	----	----	----	----	----	----	----	----	----	99.41%-10K
All taxes paid	634.68%24.04K	-549.15%-4.5K	-95.74%1K	-13.37%23.49K	--27.11K	----	28.57%-5K	-450.00%-7K	104.76%2K	-121.05%-42K
Other cash payments from operating activities	45.67%-85.92K	-5.17%-158.13K	41.73%-150.36K	51.41%-258.05K	-135.88%-531.04K	--1.48M	----	----	----	----
Operating cash flow	186.23%911.64K	596.79%318.5K	100.97%45.71K	-246.39%-4.7M	138.47%3.21M	-1,309.28%-8.34M	-55.02%690K	-72.82%1.53M	-30.40%5.64M	-33.94%8.11M
Investing cash flow
Cash flow from continuing investing activities	-160.00%-910K	-350K		675K			1,591.09%27.78M	-103.93%-1.86M	26.24%47.37M	-58.32%37.52M
Net investment purchase and sale	----	----	----	----	----	----	1,591.09%27.78M	-103.93%-1.86M	26.24%47.37M	-58.32%37.52M
Net other investing changes	-160.00%-910K	---350K	----	--675K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-160.00%-910K	---350K	----	--675K	----	----	1,591.09%27.78M	-103.93%-1.86M	26.24%47.37M	-58.32%37.52M
Financing cash flow
Cash flow from continuing financing activities		55.04%-5.99K	97.31%-13.31K	58.31%-495.3K	-55.51%-1.19M	97.13%-764K	-18.98%-26.6M	73.71%-22.36M	-210.37%-85.05M	58.46%-27.4M
Net commonstock issuance	----	55.04%-5.99K	97.31%-13.31K	58.31%-495.3K	-55.51%-1.19M	---764K	----	----	95.31%-505K	---10.76M
Cash dividends paid	----	----	----	----	----	----	-18.98%-26.6M	73.55%-22.36M	-407.96%-84.54M	-11.89%-16.64M
Net other financing activities	----	----	----	----	----	----	----	----	---12K	----
Cash from discontinued financing activities
Financing cash flow	----	55.04%-5.99K	97.31%-13.31K	58.31%-495.3K	-55.51%-1.19M	97.13%-764K	-18.98%-26.6M	73.71%-22.36M	-210.37%-85.05M	58.46%-27.4M
Net cash flow
Beginning cash position	-99.02%371	593.15%37.86K	-99.88%5.46K	80.78%4.53M	-78.44%2.5M	18.60%11.61M	-69.51%9.79M	-49.66%32.11M	38.89%63.8M	358.32%45.93M
Current changes in cash	104.37%1.64K	-215.71%-37.49K	100.72%32.4K	-323.53%-4.52M	122.20%2.02M	-587.32%-9.11M	108.24%1.87M	29.19%-22.69M	-275.75%-32.04M	-49.83%18.23M
Effect of exchange rate changes	----	----	----	----	----	----	-113.26%-48K	2.55%362K	196.98%353K	14.75%-364K
End cash position	442.05%2.01K	-99.02%371	593.15%37.86K	-99.88%5.46K	80.79%4.53M	-78.44%2.5M	18.60%11.61M	-69.51%9.79M	-49.66%32.11M	38.89%63.8M
Free cash from	186.23%911.64K	596.79%318.5K	100.97%45.71K	-246.39%-4.7M	138.47%3.21M	-1,309.28%-8.34M	-55.02%690K	-72.82%1.53M	-30.40%5.64M	-33.94%8.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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