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FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | ||
| Loss on disposal of property and equipment | ||
| Changes in fair value of short-term investments | ||
| Provision for credit losses of receivables and advances to suppliers | ||
| Provision for expected credit losses of receivables and advances to suppliers | ||
| Gain on disposal of equity investment | ||
| Loss from deregistration of a subsidiary | ||
| Loss (income) from equity investment | ||
| Non-cash lease expense | ||
| Deferred income tax | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Notes receivable | ||
| Advance to suppliers | ||
| Inventories | ||
| Due from related parties | ||
| Accounts payable | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Advance from customers | ||
| Taxes payable | ||
| Due to related parties | ||
| Other payables and other current liabilities | ||
| Lease liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| Loans to a third party | ||
| Related Party | ||
| Third Party | ||
| Proceeds on disposal of equity investment | ||
| Proceeds on disposal of subsidiaries | ||
| Loan to a related party | ||
| Loans to third parties | ||
| Purchases of intangible assets | ||
| Purchase of short-term investments | ||
| Maturity of short-term investments | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from short-term loans | ||
| Repayments of short-term loans | ||
| Repayments of long-term loans | ||
| Net proceeds from initial public offering | ||
| Payment of offering cost | ||
| Payment for purchasing minority interests | ||
| Cash contribution from non-controlling shareholders | ||
| Cash withdrawal by a non-controlling shareholder | ||
| Net cash provided by (used in) financing activities | ||
| Effect of foreign exchange rate on cash | ||
| Net increase (decrease) in cash and restricted cash | ||
| Cash and restricted cash at the beginning of the year | ||
| Cash and restricted cash at the end of the year | ||
| Cash | ||
| Restricted cash | ||
| Total cash and restricted cash shown in the statements of cash flows | ||
| Supplemental disclosures of cash flow information: | ||
| Income taxes paid | ||
| Interest paid | ||
| Non-cash transactions: | ||
| Operating right-of-use assets recognized for related operating lease liabilities | ||
| Reclassification of deferred offering cost | ||
| Transfer of self-produced products from inventories to property and equipment | ||
| Contribution of inventories to fulfill a funding obligation |
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