$HFUS Cashflow Statement | Understand Stock

$HFUS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Cash flows from operating activities:
Net loss including noncontrolling interests
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Depreciation
Debts forgiveness per court ruling
Loss absorbed from restructure of subsidiary
Loss from restructure
Loss on disposal of property and equipment
Impairment loss
Disposal gain of subsidiaries
Deferred tax assets
Changes in operating assets and liabilities:
Accounts receivable
Prepaid and other current receivables
Inventory
Other assets
Advance to contractors
Related party receivables and payables
Net cash (used in) provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Contract liabilities
Accounts payable
Other current payable
Operating lease assets and liabilities

Net cash (used in) provided by operating activities

Cash flows from investing activities:
Cash used in Acquisitions
Disposal of subsidiary
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Disposal of subsidiaries
Purchases of property and equipment
Cash proceeds from acquisitions
Related party loan receivable
Repayment of related party loan receivable
Net cash used in investing activities

Cash flows from financing activities:
Contribution from noncontrolling interest
Proceeds from issuance of common stock
Proceeds of related party notes payable
Principal payments on finance lease
Repayment of related party notes payable
Advances from related parties
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Repayment of related party advances
Payment of offering costs
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash from discontinued operations
Net change in Cash and cash equivalents from continuing operations
Net change in Cash and cash equivalents from discontinued operations
Net change in Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Income taxes paid
Supplemental Disclosure For Noncash Investing And Financing Activities:
Payable to acquiree
Investment return through three-party settlement
Related party payable forgiveness
Related party loan receivable settled with Related party payable

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