$BON Cashflow Statement | Understand Stock

$BON

$1.15 -$0.02 (1.71%) 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

	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) income
Less: net loss from discontinued operations
NET (LOSS) INCOME FROM CONTINUING OPERATIONS
Adjustments to reconcile net (loss) income to cash provided (used in) operating activities:
Allowance for doubutful accounts
Depreciation and amortization
Inventory reserve (recovery)
Deferred income tax
Amortization of operating lease right-of-use assets
Amortization of stock options
Amortization of stock-based compensation
Share-based compensation
Non-cash shares issuance for round-up shares
Unrealized foreign currency exchange loss (gain)
Gain on disposal of property and equipment
(Gain) loss on disposal of subsidiaries
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Advance to supplies, net
Prepaid expenses and other current assets
Accounts payable
Operating lease liabilities
Taxes payable
Deferred revenue
Accrued expenses and other current liabilities

Net cash provided by (used in) operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of short-term investments
Proceeds upon redemption of short-term investments
Purchase of property and equipment
Capital expenditures on construction-in-progress
Proceeds from sales of property and equipment
Capital expenditure on construction-in-progress
Purchase of intangible assets
Refund (payment) of acquisition deposit
(Payment) refund of acquisition deposit
Proceeds of borrowings to related parties
Payment of acquisition deposit
Net cash used in investing activities from continuing operations

Net cash used in investing activities from discontinued operations
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Proceeds from short-term loans
Proceeds from long-term loans
Repayment of short-term loans
Repayment of long-term loans
Proceeds from (repayment of) borrowings from related parties
Principal payment from (repayment of) finance lease
Proceeds from (repayment of) third party loans
Proceeds from (repayment of) finance lease
Payment for deferred initial public offering costs
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 changes of foreign exchange rates on cash
Net increase (decrease) in cash and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Less: cash of discontinued operations, end of year
Cash and restricted cash of the continued operations at the end of the year
Supplemental disclosure of cash flow information
Cash paid for interest expenses
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Amortization of share-based compensation for initial public offering services
Exercise of options
Right-of-use assets obtained in exchange for operating lease obligations
Unpaid purchase of property and equipment

Cash
Restricted cash
Total
Cash, cash equivalents, and restricted cash

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