$MAAS Cashflow Statement | Understand Stock

$MAAS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, 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	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash generated from operating activities:
Depreciation expense
Amortization of intangible assets
Provision on uncertain tax liability
Discontinued operations of Baoying
Non-cash operating lease expense
Loss on termination of operating lease
Provision for allowance for credit losses on financial assets
Impairment loss on goodwill
Impairment of long-term investment
Impairment loss on goodwill and intangible assets
Share-based compensation expenses
Loss/(Gain) on disposal of property, plant and equipment
Fair value change of other current assets and other non-current assets
Change in fair value of equity investments and contingent consideration
Reversal on uncertain tax liability
Interest income
Amortization of right-of-use assets
Net gain on disposal of subsidiaries
Share of loss of affiliates
Investment income
Net loss/(gain) on disposal of subsidiaries
Derecognition of a contingent consideration
Share of loss and impairment of affiliates, net
Deferred taxes
Interest accrued for other receivables and loan receivables
Interest expenses
Loss on disposal of investment in an associate
Property, plant and equipment written off
Interest accrued for short-term loan

Changes in operating assets and liabilities:
Accounts receivable and contract assets
Other receivables and current assets
Other current assets
Other non-current assets
Investor’s deposit
Advance receipts
Deferred tax assets
Accounts payable and accrued commissions
Contract liabilities
Inventories
Insurance premium payables
Other payables and accrued expenses
Amount due to related parties
Accrued payroll
Other current liabilities
Income taxes payable
Amount due from related parties
Amounts due to related parties
Lease liability
Derecognition of a contingent consideration
Other tax liabilities

Net cash generated from (used in) operating activities
Cash flows from investing activities:
Purchase of short term investments
Proceeds from disposal of short term investments
Purchase of property, plant and equipment
Proceeds from disposal of property and equipment
Cash paid out for loan receivables from third parties
Cash received for loan receivables from third parties
Proceeds from disposal of subsidiaries, net of cash deconsolidated
Prepaid for intangible assets

Prepaid for intangible assets
Purchase of intangible assets
Distribution of short-term loans receivable
Cash received from disposal of an Equity investment
Proceeds from disposal of subsidiaries, net of cash disposed
Payment for purchase of additional shares of subsidiary
Cash paid out for loan receivables from related parties
Cash received for loan receivables from related parties
Cash acquired on non-cash acquisitions
Cash used in assets acquisition
Cash used in acquisition of subsidiaries
Net cash generated from (used in) investing activities
Cash flows from financing activities:
Proceeds of issuance of ordinary shares upon private placement
Proceeds from bank borrowings
Repayment of bank borrowings and other borrowings
Dividend distributed to noncontrolling interest
Repurchase of ordinary shares from open market
Proceeds on exercise of stock options
Disposal of shares of subsidiary
Capital contribution from non-controlling interests
Acquisition of non-controlling interests in subsidiaries
Net cash (used in) generated from financing activities
Net increase (decrease) in cash and cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents, and restricted cash

Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents and restricted cash at the end of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information:
Income taxes paid
Interests paid
Supplemental disclosure of non-cash flow information:
New operating lease liabilities arose from obtaining right-of-use assets
Change on lease liabilities arose from modification on lease terms
Change on lease liabilities arose from early termination of operating leases
Right-of-use assets obtained in exchange for lease obligations
Acquisition of subsidiaries through issuing ordinary shares
Other receivable and other non-current asset related to disposal of entities

Cash and cash equivalents at beginning of year
Restricted cash at beginning of year
Non current restricted bank deposit at beginning of year
Reconciliation in amounts on the consolidated balance sheets:
Cash and cash equivalents at the end of the year
Restricted cash at end of year
Non current restricted bank deposit at the end of the year
Restricted cash at the end of the year

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