$HUDI Cashflow Statement | Understand Stock

$HUDI

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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	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Cash Flows from Operating Activities:
Net income
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation
Bad debt expense reverse
Amortization
Stock-based compensation
Credit loss expense (reversal)
Bad debt expenses
Impairment loss on long-term investment
Deferred tax expenses
Gains on disposal of fixed assets
Foreign currency transaction gains

Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Advances to suppliers
Advances to suppliers, net
Advances to suppliers, net – related party
Other receivables
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Notes payable
Advances from customers
Tax payable
Deferred government grants
Net cash (used in) provided by operating activities

Cash Flows from Investing Activities:
Placement of time deposits
Purchases of property, plant and equipment
Purchases of land-use-right
Acquisition of CIP
Prepayments for acquisition of CIP
Proceeds from disposition of property, plant and equipment
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from short-term borrowings
Repayments on short-term borrowings
Proceeds from long-term borrowings
Repayments on long-term borrowings
Proceeds from stock offering, net of offering costs
Proceeds from related parties
Repayments to related parties
Net cash provided by(used in) financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of year
Cash and cash equivalents and restricted cash at the end of year
Supplemental disclosures of cash flows information:
Cash paid for income taxes
Cash paid for interest
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same amounts shown in the Consolidated Statements of Cash Flows:
Cash and cash equivalents
Restricted cash

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