$CPOP Cashflow Statement | Understand Stock

$CPOP

$3.31 +$0.36 (12.2%) 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 Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities:
Net Income
Net Loss
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Allowance for credit loss
Impairment loss
Depreciation and amortization
Non-cash lease expenses
Loss from equity method investments
Loss on investment of films
Deferred tax expense (benefit)
Non-cash lease expense
Gain on disposal of subsidiaries
Gain on disposal of property and equipment

Changes in assets and liabilities:
Accounts receivable
Advances to suppliers
Prepaid expenses and other current assets
Operating lease right-of-use assets
Digital assets
Other non-current assets
Accounts payable
Contract liability
Taxes payable
Accrued liabilities and other payables
Due to a related party
Operating lease liability
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Prepayment for intangible items
Advance paid for brand authorization
Investment in film, net
Advances paid for brand authorization
Refunds of (investments in) film, net
Increase on acquisition of subsidiaries
Proceeds on disposal of equity investment
Cash disposed on disposal of subsidiaries
Proceeds from related party on disposal of subsidiary
Repayments from related party
Lending to related party
Investment of equity investments
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
Repayments of short-term bank loans
Contribution from shareholders
Payment for offering costs
Proceeds from long-term bank loans
Repayments of long-term bank loans
Proceeds from third party loans
Repayments of third party loans
Payment for deferred offering costs
Proceeds from related party loan
Repayments of related party loan
Net cash provided by financing activities

Effect of exchange rate changes
Net increase (decrease) in cash and restricted cash
Cash at end of year
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Income tax paid
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income tax paid
Interest expenses paid
Non-cash investing and financing activities:
Payment for R&D services received in the current period, funded through a prior period deposit designated as an investment.
Shares issued for acquisition of subsidiaries
ROU assets exchange for operating lease liability
Proceeds on disposal of a subsidiary not received by a related party

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