$HAO Cashflow Statement | Understand Stock

$HAO

$1.62 +$0.02 (1.25%) Pre-market

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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 Loss
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Provision for doubtful accounts
Share-based payment
Change in fair value of warrant liability
Issuance costs allocated to warrant liability
Convertible bond investment-Interest
Impairment loss on non-current assets
Changes in operating assets and liabilities:
Accounts receivables
Advances to suppliers
Prepayments, receivables and other assets
Accounts payable
Advance from customers
Accrued expenses and other liabilities
Amount due to related parties, current
Taxes payable
Long-term prepaid expenses
Long-term accounts payable
Operating lease right-of-use assets
Operating lease liabilities
Salary and welfare payable
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchases of intangible assets
Purchases of investments in convertible bond
Repayments of third parties
Loans to related party
Repayment of related party
Loans to third parties
Net cash used in investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
Repayment of short-term borrowings
Repayment of long-term borrowings
Repayment of due to a related party
Capital contribution
Proceeds from IPO (a shareholder)
Deferred listing costs
Proceeds from the follow-on offering
Cost directly related to the issuing new shares
Net cash provided by financing activities
Effect of foreign exchange rate on cash and restricted cash
Net increase in cash
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Right-of-use assets obtained in exchange for new operating lease liabilities
Supplemental disclosures of non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new operating lease liabilities
Liability extinguished upon exercise of warrants
Initial issuance cost of warrants allocated to equity
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid

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