$EZGO Cashflow Statement | Understand Stock

$EZGO

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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 income (loss) from continuing operations
Net income (loss) from discontinued operation
Net loss from continuing operation
Net (loss) income from discontinued operation
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for credit losses
Reserve for inventories
Provision for inventories
Allowance for advances to suppliers
Imputed interest on loans to a related party
Provision for inventory valuation allowance
Depreciation and amortization
Share-based compensation
Gain on short-term investments
Loss from disposal of subsidiaries
Share of loss of equity method investments
Loss from the disposal of property, plant and equipment
Impairment loss of long-term equity investments
Impairment loss of intangible assets
Impairment loss of goodwill
Gain from earnout in the acquisition of Changzhou Sixun
Fair value changes in contingent asset
Deferred tax benefit (expenses)
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Advances to suppliers
Inventories
Amounts due from related parties, current
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Advances from customers
Income tax payable
Amounts due to related parties, current
Lease liabilities
Accrued expenses and other payables
Net cash used in operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operation
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Maturities of short-term investment
Purchases of property, plant and equipment
Purchase of land use right
Cash paid for advances on customized equipment purchases
Maturities of a short-term investment
Proceeds from short-term investments
Proceeds from a short-term investment
Purchases of long-term investments
Prepayment for intent long-term investment
Proceeds from disposal of property, plant and equipment
Collection of loan to related parties
Loans to related parties
Collection of loans to related parties
Loans to third parties
Net cash outflow from disposal of the VIE and its subsidiaries
Net cash outflow due to acquisition of Changzhou Sixun
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operation
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Loans from related parties
Repayments of loans from related parties
Loans from third parties
Repayment of loans from third parties
Collection of receivables from a shareholder
Cash receipts from equity issuance, net of issuance cost
Equity issuance by subsidiary to non-controlling interest
Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operation
Net cash provided by financing activities
Effect of exchange rate changes
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
Cash and cash equivalents
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income tax paid
Interest paid

Purchase price reallocation between property, plant and equipment and land use right
Shares issued for acquisition of Changzhou Sixun
Receivable accrued for the gain from earnout in the acquisition of Changzhou Sixun
Increase of non-controlling interests from acquisition of Changzhou Sixun
Purchase price reallocation between property, plant and equipment and land use right
Shares issued for acquisition of Changzhou Sixun
Receivable accrued for the gain from the contingent assets in the acquisition of Changzhou Sixun
Increase of non-controlling interests from acquisition of Changzhou Sixun
Issuance of ordinary shares upon cashless exercise of warrants
Issuance of ordinary shares upon warrants exchange
Issuance of ordinary shares upon exercise of pre-funded warrants
Recognition of right-of-use assets and lease liabilities
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash

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