$AHG Cashflow Statement | Understand Stock

$AHG

$1.27 -$0.03 (2.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income from discontinued operations
Net (loss) from continuing operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss from disposal of discontinued operations
Share-based compensation
Allowance for uncollectible loans receivable
Provision for (recovery of) doubtful accounts
Impairment on long-term investments
Goodwill impairment
Intangible assets impairment
Depreciation and amortization
Changes in the carrying amount of right-of-use assets
Deferred tax (benefit)
Accrued interests

Changes in operating assets and liabilities:
Accounts receivable and contract assets
Accounts receivable
Prepayments and other assets
Inventories
Accounts payable, accrued expenses and other current liabilities
Received in advance
Operating lease liabilities
Contract liabilities
Taxes payable
Net cash (used in) provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for loan originations
Issuance of loans
Acquisitions of property and equipment
Cash loans to third parties
Cash received from loan repayments
Acquisitions of property, equipment and software
Prepaid consideration
Cah paid in connection with acquisition
Prepayment for intangible assets development
Net cash (used in) investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
NET CASH (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of loans due to related parties
Loan from third parties
Repayments of unsecured senior notes
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
NET CASH PROVIDED BY FINANCING ACTIVITIES

EFFECT OF EXCHANGE RATE CHANGE ON CASH
NET (DECREASE) INCREASE IN CASH
CASH AND CASH EQUIVALENTS - end of year
CASH AND CASH EQUIVALENTS – beginning of year
CASH AND CASH EQUIVALENTS – end of year
Less: cash and cash equivalents of discontinued operations at end of period
Cash and cash equivalents of continuing operations, at end of period
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Cash paid for income tax
Cash paid for interest
Supplemental disclosure of non-cash information:
Modification of right-of-use assets and liabilities

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