$FXHO Cashflow Statement | Understand Stock

$FXHO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from operations to net cash used by operating activities
Depreciation and amortization
Amortisation of operating lease right of use assets
Gain on disposal of subsidiary
Allowances for obsolete inventories, net
Impairment of long-live assets
Allowance for credit losses, net
Share-based compensation
Loss on disposal of property and equipment
Impairment of an intangible asset
Deferred tax
Other non-current assets
Government grants
Net change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventories
Other payables and accrued liabilities, and lease liabilities
Accounts payable
Other payables and accrued liabilities
Related parties
Government grants
Operating lease liabilities
Net cash used in operating activities - Continuing operations
Net cash provided by operating activities - Discontinued operations

Net cash (used in)/provided by operating activities
Cash flows from investing activities:
Acquisition of property, plant and equipment
Payment for intangible assets
Cash received from consolidation, net of cash acquired
Proceeds from sale of property, plant and equipment
Net cash provided by/(used in) investing activities ( Continuing operations
Net cash used in investing activities - Discontinued operations
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Loan received from a shareholder
Proceeds from long-term borrowings
Repayment of loan from a shareholder
Repayment of short-term borrowings
Down payment for financing services
Contribution in a subsidiary by a shareholder
Proceeds from issuance of ordinary shares through initial public offering
Repayments of long-term borrowings
Government grants
Related parties
Proceeds from issuance of ordinary shares
Payment of capital lease obligation
Repayment of finance liabilities
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalent and restricted cash
Net increase in cash and cash equivalent and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Less: Cash and cash equivalent and restricted cash - Discontinued operations
Cash and cash equivalents and restricted cash at end of year - Continuing operations
Supplemental disclosures of cash flow information:
Income taxes paid (refunded)
Restricted cash
Cash and cash equivalents
Cash, cash equivalents and restricted cash

Reconciliation of cash, cash equivalents and restricted cash in consolidated statements of cash flows
Restricted cash
Cash and cash equivalents
Cash, cash equivalents and restricted cash

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