$CNEY Cashflow Statement | Understand Stock

$CNEY

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$CNEY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 loss to net cash used in operating activities:
(Reversal of) allowance for accounts receivable
(Reversal of) allowance for advances to suppliers
Allowance for prepaid expenses and other current assets
Allowance for other receivable
Allowance (reversal of allowance) for prepaid expenses and other current assets
(Reversal of) allowance for inventories
Depreciation expense
Loss on disposal of property and equipment
Amortization of operating lease right-of-use assets
Amortization of intangible assets and land use right
Amortization of biological assets
Depreciation of biological assets
(Gain) loss on disposal of subsidiaries
Share of net loss from equity investee
Deferred income taxes
Amortization of deferred revenue
Amortization of debts issuance costs
Issuance of ordinary shares for commitment fee
Issuance of ordinary shares for services
Interest expenses
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Advances to suppliers, net
Prepaid expenses and other current assets
Accounts payable
Operating lease liabilities
Taxes payable
Accrued expenses and other current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of investment
Proceeds from disposal of subsidiaries, net of cash
Loan to a third party
Repayment from loan to a third party
Purchase of treasury shares
Other receivables
Purchase of property, plant and equipment
Proceeds from sale of property, plant, and equipment
Purchase of term deposit
Withdrawal of term deposits
Acquisition of a subsidiary, net of cash
Prepayment to acquire a subsidiary
Prepayment for purchase of property, plant, and equipment
Term deposits
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from the Initial Public Offering
Direct costs disbursed from Initial Public Offering proceeds
Initial Public Offering
Private Placement
Total direct costs disbursed from Initial Public Offering proceeds
Proceeds from private placements
Initial Public Offering
Private Placement
Total proceeds from private placements

Proceeds from convertible notes
Proceeds from issuance of ordinary shares for warrants exercised
Proceeds from issuance of shares and warrants
Repayment of related parties loans
Proceeds from related-party loans
Proceeds from long-term bank loan
Proceeds from related parties loans
Repayment of loans
Proceeds from loans
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Cash paid for income tax
Cash paid for interest
Supplemental non-cash activities:
Issuance of shares for acquisition
Issuance of ordinary shares for convertible notes redemption
Issuance of ordinary shares for services
Lease liabilities arising from obtaining right-of-use assets
Deferred offering costs funded by a related party through related party loans
Deemed dividend on conversion of Convertible Preferred Shares to Ordinary Shares

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