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Hippo Holdings Inc
HIPO添加自选
31.450USD
-0.450-1.41%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
829.95M总市值
7.04市盈率 TTM
HIPO 现金流量表
您可以访问Hippo Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
74.49%43.10M
123.88%8.50M
150.00%3.20M
-63.89%16.90M
333.02%24.70M
-301.13%-35.60M
86.80%-6.40M
4154.55%46.80M
-13.98%-10.60M
149.58%17.70M
-61.13%-48.50M
102.56%1.10M
68.79%-9.30M
39.08%-35.70M
-1257.69%-30.10M
25.73%-43.00M
44.51%-29.80M
-278.06%-58.60M
108.93%2.60M
-332.09%-57.90M
-571.25%-53.70M
-4.03%-15.50M
---29.10M
---13.40M
---8.00M
---14.90M
持续经营净收入
----
----
----
----
----
----
219.34%46.90M
89.66%-5.20M
64.67%-37.20M
51.40%-33.10M
35.04%-39.30M
60.55%-50.30M
-46.25%-105.30M
-2.41%-68.10M
-2.02%-60.50M
-326.42%-127.50M
14.08%-72.00M
65.88%-66.50M
-9.81%-59.30M
22.74%-29.90M
-237.90%-83.80M
-715.48%-194.90M
---54.00M
---38.70M
---24.80M
---23.90M
持续经营损益
----
----
----
----
----
----
-30.12%5.80M
20.41%5.90M
13.46%5.90M
106.98%8.90M
107.50%8.30M
-91.45%4.90M
48.57%5.20M
10.26%4.30M
21.21%4.00M
2022.22%57.30M
40.00%3.50M
56.00%3.90M
73.68%3.30M
50.00%2.70M
56.25%2.50M
78.57%2.50M
--1.90M
--1.80M
--1.60M
--1.40M
其他非现金项目
----
----
106.99%3.20M
----
----
----
-9060.00%-45.80M
-385.71%-10.20M
26.67%-2.20M
-33.33%-2.40M
81.48%-500.00K
-320.00%-2.10M
---3.00M
-1000.00%-1.80M
40.00%-2.70M
98.82%-500.00K
-100.00%0.00
-98.88%200.00K
-1000.00%-4.50M
-8600.00%-42.50M
11500.00%11.60M
8850.00%17.90M
--500.00K
--500.00K
--100.00K
--200.00K
营运资金变化
----
----
----
----
----
----
22.50%-21.70M
37.83%47.00M
-85.75%10.60M
168.75%34.40M
-312.12%-28.00M
218.69%34.10M
197.60%74.40M
210.34%12.80M
-71.43%13.20M
209.18%10.70M
304.92%25.00M
-159.49%-11.60M
9140.00%46.20M
-224.05%-9.80M
-216.19%-12.20M
219.67%19.50M
--500.00K
--7.90M
--10.50M
--6.10M
-预付费用（增）减
----
----
----
----
----
----
-54.75%18.10M
-233.33%-1.00M
67.01%-16.00M
456.80%60.30M
581.93%40.00M
99.21%-300.00K
-77.01%-48.50M
-284.09%-16.90M
-137.14%-8.30M
-16.46%-38.20M
30.28%-27.40M
83.46%-4.40M
-125.93%-3.50M
-234.69%-32.80M
-6650.00%-39.30M
-1377.78%-26.60M
--13.50M
---9.80M
--600.00K
---1.80M
-应付款项及应计费用（减）增
----
----
----
----
----
----
33.06%-8.10M
-188.24%-4.90M
-51.52%1.60M
-222.00%-6.10M
-395.12%-12.10M
-120.73%-1.70M
-65.63%3.30M
317.39%5.00M
-75.00%4.10M
1466.67%8.20M
77.78%9.60M
-116.20%-2.30M
429.03%16.40M
45.45%-600.00K
1250.00%5.40M
787.50%14.20M
--3.10M
---1.10M
--400.00K
--1.60M
-其他流动资产变化
----
----
----
----
----
----
-99.20%100.00K
148.84%2.10M
37.80%-15.80M
52.11%-20.40M
192.59%12.50M
81.55%-4.30M
-523.33%-25.40M
-176.62%-42.60M
-1400.00%-13.50M
20.48%-23.30M
132.43%6.00M
35.56%-15.40M
-110.71%-900.00K
-13.13%-29.30M
-2742.86%-18.50M
-191.46%-23.90M
--8.40M
---25.90M
--700.00K
---8.20M
-其他流动负债变化
----
----
----
----
----
----
-50.75%3.30M
-103.77%-200.00K
-42.50%2.30M
16.22%4.30M
179.76%6.70M
5200.00%5.30M
463.64%4.00M
76.19%3.70M
-55.56%-8.40M
101.64%100.00K
91.67%-1.10M
-76.14%2.10M
-210.20%-5.40M
-212.96%-6.10M
-297.01%-13.20M
69.23%8.80M
--4.90M
--5.40M
--6.70M
--5.20M
非持续经营活动现金净额
经营活动现金净额
74.49%43.10M
123.88%8.50M
150.00%3.20M
-63.89%16.90M
333.02%24.70M
-301.13%-35.60M
86.80%-6.40M
4154.55%46.80M
-13.98%-10.60M
149.58%17.70M
-61.13%-48.50M
102.56%1.10M
68.79%-9.30M
39.08%-35.70M
-1257.69%-30.10M
25.73%-43.00M
44.51%-29.80M
-278.06%-58.60M
108.93%2.60M
-332.09%-57.90M
-571.25%-53.70M
-4.03%-15.50M
---29.10M
---13.40M
---8.00M
---14.90M
投资活动现金流量
持续投资活动现金净额
-2.94%3.30M
10.34%3.20M
150.00%3.50M
2.94%3.50M
-10.53%3.40M
-14.71%2.90M
-68.89%1.40M
-27.66%3.40M
-88.69%3.80M
-12.82%3.40M
28.57%4.50M
-14.55%4.70M
646.67%33.60M
-37.10%3.90M
-72.22%3.50M
237.50%5.50M
60.71%4.50M
3.33%6.20M
404.00%12.60M
-266.67%-4.00M
47.37%2.80M
130.77%6.00M
--2.50M
--2.40M
--1.90M
--2.60M
资本性支出
-5.71%3.30M
10.34%3.20M
150.00%3.50M
2.94%3.50M
-7.89%3.50M
-14.71%2.90M
-68.89%1.40M
-27.66%3.40M
-88.69%3.80M
-12.82%3.40M
28.57%4.50M
-14.55%4.70M
646.67%33.60M
-37.10%3.90M
-72.22%3.50M
5400.00%5.50M
60.71%4.50M
3.33%6.20M
404.00%12.60M
-95.83%100.00K
47.37%2.80M
130.77%6.00M
--2.50M
--2.40M
--1.90M
--2.60M
固定资产交易的净现金流
200.00%100.00K
0.00%100.00K
-100.00%0.00
--100.00K
-200.00%-100.00K
0.00%100.00K
-75.00%100.00K
-100.00%0.00
-99.66%100.00K
--100.00K
300.00%400.00K
-88.89%200.00K
4733.33%29.00M
-100.00%0.00
-85.71%100.00K
1700.00%1.80M
--600.00K
--2.40M
--700.00K
-50.00%100.00K
--0.00
-100.00%0.00
--0.00
--200.00K
--0.00
--200.00K
无形资产交易净现金流
-8.57%3.20M
10.71%3.10M
169.23%3.50M
0.00%3.40M
-5.41%3.50M
-15.15%2.80M
-68.29%1.30M
-24.44%3.40M
-19.57%3.70M
-15.38%3.30M
20.59%4.10M
21.62%4.50M
17.95%4.60M
2.63%3.90M
-71.43%3.40M
190.24%3.70M
39.29%3.90M
-36.67%3.80M
376.00%11.90M
-286.36%-4.10M
47.37%2.80M
150.00%6.00M
--2.50M
--2.20M
--1.90M
--2.40M
业务交易的净现金流
----
----
-100.00%0.00
242.71%65.80M
----
----
--53.80M
--19.20M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
99.16%-600.00K
----
----
---11.90M
---71.80M
----
----
投资产品交易的净现金流
-299.46%-73.90M
355.56%20.70M
9.76%-22.20M
66.06%-14.90M
23.87%-18.50M
-113.09%-8.10M
-61.84%-24.60M
-223.66%-43.90M
-135.47%-24.30M
231.02%61.90M
86.39%-15.20M
-69.92%35.50M
434.15%68.50M
105.05%18.70M
-1589.33%-111.70M
846.84%118.00M
-1381.25%-20.50M
-12233.33%-370.00M
159.06%7.50M
-146.20%-15.80M
-94.79%1.60M
-107.77%-3.00M
---12.70M
--34.20M
--30.70M
--38.60M
其他投资活动的净现金流
--0.00
--25.00M
--0.00
-100.00%0.00
----
----
100.00%0.00
--200.00K
-100.00%0.00
100.00%0.00
---2.30M
--0.00
--100.00K
50.00%-1.00M
100.00%0.00
100.00%0.00
--0.00
---2.00M
---2.00M
---300.00K
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-252.51%-77.20M
486.36%42.50M
-192.45%-25.70M
269.89%47.40M
22.06%-21.90M
-118.80%-11.00M
226.36%27.80M
-190.58%-27.90M
-180.29%-28.10M
323.91%58.50M
80.90%-22.00M
-72.62%30.80M
240.00%35.00M
103.65%13.80M
-1522.54%-115.20M
985.83%112.50M
-1983.33%-25.00M
-4102.22%-378.20M
73.80%-7.10M
68.25%-12.70M
-104.17%-1.20M
-125.00%-9.00M
---27.10M
---40.00M
--28.80M
--36.00M
融资活动现金流量
持续融资活动现金净额
-97.90%900.00K
161.67%3.70M
102.05%400.00K
-118.29%-17.90M
1072.73%42.80M
25.00%-6.00M
-413.16%-19.50M
-811.11%-8.20M
45.00%-4.40M
-321.05%-8.00M
-22.58%-3.80M
18.18%-900.00K
-247.83%-8.00M
-533.33%-1.90M
-875.00%-3.10M
-100.23%-1.10M
23.33%-2.30M
-250.00%-300.00K
-99.89%400.00K
223.43%483.20M
-500.00%-3.00M
-94.29%200.00K
--365.70M
--149.40M
---500.00K
--3.50M
债务发行/偿还的净现金流
----
----
--0.00
--0.00
--47.90M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--365.00M
----
----
----
普通股发行/偿还的净现金流
----
----
100.00%0.00
---14.50M
----
----
---15.60M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.60M
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--149.70M
--0.00
--4.90M
现金股利支付
--0.00
--0.00
----
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----
----
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职工行使股票期权收到的现金
-15.38%1.10M
0.00%1.00M
-72.97%1.00M
-37.50%500.00K
8.33%1.30M
0.00%1.00M
825.00%3.70M
60.00%800.00K
-29.41%1.20M
400.00%1.00M
-42.86%400.00K
400.00%500.00K
-19.05%1.70M
-83.33%200.00K
-56.25%700.00K
-99.67%100.00K
200.00%2.10M
-36.84%1.20M
14.29%1.60M
5960.00%30.30M
133.33%700.00K
850.00%1.90M
--1.40M
--500.00K
--300.00K
--200.00K
其他融资活动的净现金流额
96.88%-200.00K
138.57%2.70M
92.11%-600.00K
55.68%-3.90M
-14.29%-6.40M
22.22%-7.00M
-590.91%-7.60M
-528.57%-8.80M
30.86%-5.60M
-373.68%-9.00M
71.05%-1.10M
-16.67%-1.40M
-84.09%-8.10M
-26.67%-1.90M
-216.67%-3.80M
-100.26%-1.20M
-18.92%-4.40M
11.76%-1.50M
-71.43%-1.20M
56712.50%452.90M
-362.50%-3.70M
-6.25%-1.70M
---700.00K
---800.00K
---800.00K
---1.60M
非持续融资活动现金净额
融资活动现金净额
-97.90%900.00K
161.67%3.70M
102.05%400.00K
-118.29%-17.90M
1072.73%42.80M
25.00%-6.00M
-413.16%-19.50M
-811.11%-8.20M
45.00%-4.40M
-321.05%-8.00M
-22.58%-3.80M
18.18%-900.00K
-247.83%-8.00M
-533.33%-1.90M
-875.00%-3.10M
-100.23%-1.10M
23.33%-2.30M
-250.00%-300.00K
-99.89%400.00K
223.43%483.20M
-500.00%-3.00M
-94.29%200.00K
--365.70M
--149.40M
---500.00K
--3.50M
现金净流量
期初现金流
----
7.43%250.10M
17.89%272.20M
2.54%225.80M
-31.56%180.20M
19.32%232.80M
-14.29%230.90M
-7.63%220.20M
19.30%263.30M
-20.20%195.10M
-31.43%269.40M
-26.53%238.40M
-42.16%220.70M
-70.14%244.50M
-52.25%392.90M
-20.89%324.50M
-18.48%381.60M
66.27%818.70M
349.86%822.80M
372.04%410.20M
601.80%468.10M
1069.60%492.40M
--182.90M
--86.90M
--66.70M
--42.10M
当期现金流变化
-172.81%-33.20M
203.99%54.70M
-1263.16%-22.10M
333.64%46.40M
205.80%45.60M
-177.13%-52.60M
102.56%1.90M
-65.48%10.70M
-343.50%-43.10M
386.55%68.20M
49.93%-74.30M
-54.68%31.00M
131.00%17.70M
94.56%-23.80M
-3519.51%-148.40M
-83.42%68.40M
1.38%-57.10M
-1698.77%-437.10M
-101.32%-4.10M
329.79%412.60M
-385.22%-57.90M
-198.78%-24.30M
--309.50M
--96.00M
--20.30M
--24.60M
期末现金流
20.28%271.60M
69.15%304.80M
7.43%250.10M
17.89%272.20M
2.54%225.80M
-31.56%180.20M
19.32%232.80M
-14.29%230.90M
-7.63%220.20M
19.30%263.30M
-20.20%195.10M
-31.43%269.40M
-26.53%238.40M
-42.16%220.70M
-70.14%244.50M
-52.25%392.90M
-20.89%324.50M
-18.48%381.60M
66.27%818.70M
349.86%822.80M
371.49%410.20M
601.80%468.10M
--492.40M
--182.90M
--87.00M
--66.70M
自由现金流
87.74%39.80M
113.77%5.30M
96.15%-300.00K
-69.12%13.40M
247.22%21.20M
-369.23%-38.50M
85.28%-7.80M
1305.56%43.40M
66.43%-14.40M
136.11%14.30M
-57.74%-53.00M
92.58%-3.60M
-25.07%-42.90M
38.89%-39.60M
-236.00%-33.60M
16.38%-48.50M
39.29%-34.30M
-201.40%-64.80M
68.35%-10.00M
-267.09%-58.00M
-470.71%-56.50M
-22.86%-21.50M
---31.60M
---15.80M
---9.90M
---17.50M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Hippo Holdings Inc 产生了多少经营活动现金流？
Hippo Holdings Inc 2025 财年的经营活动现金流为 9.20M，反映其核心业务经营活动产生的现金。
Hippo Holdings Inc 的经营活动现金流同比有何变化？
Hippo Holdings Inc 的经营活动现金流同比增长 -80.63%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Hippo Holdings Inc 的资本支出是多少？
Hippo Holdings Inc 最近一个季度的资本支出为 13.30M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Hippo Holdings Inc 的融资活动现金流有何变化？
Hippo Holdings Inc 最近一个季度用于融资活动的现金为 19.30M。
什么是自由现金流？它对 HIPO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Hippo Holdings Inc 最近一个季度的自由现金流是多少？
Hippo Holdings Inc 最近一个季度的自由现金流为 -4.10M，较上年同期变动 -111.55%。