$BGM Cashflow Statement | Understand Stock

$BGM

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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

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Non-cash operating lease expenses
Depreciation and amortization
Stock based compensation
Credit loss for accounts receivable
Reverse for other receivables
Provision (reverse) for other receivables
Allowance for ATV
Impairment of property and equipment
Inventories provision (reserve)
Deferred tax expense (benefit)
Unrealized loss from investment in securities
Investment (income)
Share of results of associates
Loss on disposal of Long term investment
Property and equipment written off
Changes in operating assets and liabilities:
Accounts receivable
Insurance premium payables
Bank acceptance notes receivable
Inventories
Prepayment to suppliers
Other current assets
Accounts payable
Contract liabilities
Contract liabilities - related parties
Deferred government grants
Taxes payable
Accrued expenses and other payables
Lease liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Payment for construction in progress
Purchase of intangible assets
Purchase of available-for-sale securities
Purchase of investment in securities
Cash received from disposal of Long term investment
Cash received from acquisition
Dividend received
Payment for short term investment
Proceeds from short term investment
Payments on long term investment
Redemption from marketable securities
Purchase of non controlling interest
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from bank loans
Repayment of bank loans
Proceeds from (Repayment of) bank notes payable
Non controlling interest contribution
Cash receipts from equity issuance, net of issuance cost
Dividend paid
Net cash provided by (used in) financing activities

Effect of exchange rate change on Cash, cash equivalents and restricted cash
Net increase (decrease) in Cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental non-cash activities
Unpaid RMB 15,000,000$2,107,407) of 25% euqity investment (total considerarion of RMB 25,000,000) to Caihou Capital (Shenzhen) Group
Additional paid-in capital due to adjustments in previous years
Goodwill arising from the acquisition of the company by issuing shares 69,995,661 Class A ordinary shares per share of US$2.0
Right of Use Assets obtained in exchange for operating lease obligations

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