$CLPS Cashflow Statement | Understand Stock

$CLPS

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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 Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Share-based compensation
Depreciation and amortization
Deferred tax expenses (benefits)
Lease expense to reduce operating lease right-of -use assets
Loss on disposal of a long-term investment
Share of loss (income) in equity investees, net of tax
Loss on disposal of subsidiaries
Provision for credit losses
Loss from disposal of property and equipment
Impairment of long-term investments
Impairment of deferred contract costs
Impairment of goodwill
Others

Changes in assets and liabilities:
Accounts receivable
Prepayments, deposits and other assets
Amounts due from related parties
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Tax payables
Amounts due to related parties
Salaries and benefits payable
Other non-current liabilities
Operating lease liabilities
Unrecognized tax benefits
Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Proceeds from Disposal of Property and Equipment
Acquisition of intangible assets
Payments for business acquisitions, net of cash acquired from acquisitions
Acquisition of long-term investments
Disposition of long-term investments

Maturities (purchases) of short-term investments
Repayments from a related party
Disposition of subsidiaries
Return of long-term investments
Maturities of short-term investments
Purchases of short-term investments
Maturities (purchases) of short-term investments, net
Maturities of short-term investments, net
Repayments from related parties
Loans provided to related parties
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
Repayments of short-term bank loans
Proceeds from exercise of options
Payments for subsidiary’s offering costs
Repurchase of ordinary shares
Borrowings from related parties
Dividends paid to shareholders
Dividends paid to noncontrolling interests
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income tax paid
Interest paid
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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