$GMHS Cashflow Statement | Understand Stock

$GMHS

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Plant and equipment written off
Amortization of right-of-use assets
Provision for credit losses
Written off plant, equipment, net and intangible asset, net
Unrealized (gain) loss on short-term investments
Share of net loss from equity investees
Issuance of common stock for share-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Advances to suppliers
Prepaid expenses and other current assets
Operating lease right-of-use assets
Deferred offering costs
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Lease liabilities
Taxes payable
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of plant and equipment
Purchase of intangible assets
Payments made for short-term investments, net
Payments made for short-term investments, net
Proceeds from return of capital contribution from long-term investments
Payments made for long-term investments
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term loans
Net cash paid on reverse recapitalization
Net cash paid for public offering
Repayment made to related parties
Proceeds of related parties
Capital contribution from shareholders
Shares repurchase
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGE ON CASH
Net increase in cash in escrow
Net change in cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — end of year
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
Supplemental disclosures of cash flow information:
Cash paid for income tax
Cash paid for interest
Cash received for interest
Supplemental disclosures of non-cash flow information:
Lease liabilities arising from obtaining right-of-use assets
Issuance of common stock for share-based compensation
Non-cash transactions for reclassification of advances to suppliers and other receivables to other non-current asset

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