$PAVS Cashflow Statement | Understand Stock

$PAVS

$2.64 +$0.10 (3.94%) Close

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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 Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Allowance for doubtful accounts
Loss on disposal of equipment
(Gain) Loss on disposal of subsidiaries
Deferred taxes
Share-based compensation
Gain on disposal of discontinued operations
Amortization of operating lease right-of-use assets
Goodwill impairment
Impairment of intangible asset
Impairment of prepaid expenses and other current assets
Interest income

Interest expense
Gain on disposal of discontinued operations
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Prepaid expenses and other current assets
Prepaid assets
Amount due from related parties
Accounts payable
Other payables and accrued liabilities
Taxes payable
Operating lease liabilities
Deferred income taxes
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash used in operating activities

Purchase of short-term investments, net
Loans to third parties
Purchases of property, plant and equipment
Purchase of intangible assets
Business acquisitions of Hekangyuan
Business acquisitions of Baodeng
Deposits return from Shennong
Proceeds from disposal of subsidiaries
Proceeds from disposal of roperty, plant and equipment
Business acquisition, net of cash acquired
Proceeds from disposal of discontinued operations
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of common shares
Amount due to / from related parties
Proceeds from short-term loans
Repayments of short-term loans
Proceeds from borrowing from third parties
Repayment of borrowing to third parties
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents of continuing operations - beginning of year
Cash and cash equivalents of discontinued operations - beginning of year
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Less cash and cash equivalents of discontinued operations - end of year
Cash and cash equivalents of continuing operations - end of year
Cash paid for income taxes
Cash paid for interest expense
Ordinary shares issued for acquisitions
Ordinary shares issued for cash

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