$QNME Cashflow Statement | Understand Stock

$QNME

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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 Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Cash flows from operating activities:
Net loss
Less: Income (Loss) from discontinued operation, net of tax provision
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Depreciation – cost of revenue
Amortization of intangible asset
Depreciation of right-of-use finance assets
Lease expense of operating lease assets
Provision of allowance for expected credit loss on accounts receivable
Interest expense of convertible debenture
Provision of allowance for expected credit loss on loan receivable
Write-off of supplier advance
Amortized interest expense
Accrued interest expense of convertible debt
Deferred tax expense
Interest income
Loss from derecognition of shares in subsidiary
Loss on disposal of property and equipment
Stock-based compensation expense for consulting services
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable – related parties
Note receivables
Contract assets
Due from related party
Prepayment, other deposit
Accounts payables – related parties
Tax payable
Inventories
Right of return asset
Other receivable – related parties
Prepayment, deposit and other receivable
Accounts payables – third parties
Accounts payables
Contract liabilities
Accrued expense and other payables
Due to a related party
Refund liabilities
Income tax payable
Operating lease liabilities
Net cash used in operating activities
Net cash used in operating activities from continuing operations
Cash flows from investing activities:
Purchase of furniture and equipment
Net cash payment for asset acquisition
Payment for leasehold improvement
Cash payment for assets acquisition
Cash acquired from assets acquisition
Loan to a third party
Interest received from loan to a third party
Payment made for investment in other entity
Net cash outflow from deconsolidation of a subsidiary (Appendix A)
Net cash used in investing activities
Interest received from loan to third parties
Net cash used in investing activities from continuing operations
Cash flows from financing activities:
Proceeds from loan borrowing
Repayment of loans
Net proceeds from issuance of convertible notes
Repayment of principal of convertible debt
Proceeds from a loan from a related party
Repayment of equipment and vehicle loans
Principal payment of finance lease liabilities
Payment for deferring offering cost
Advance to related parties
Proceeds from a private placement
Advances to related parties
Repayment to shareholders
Net cash provided by (used in) financing activities
Net cash provided by financing activities from continuing operations
CASH FLOWS FROM DISCONTINUED OPERATION
Operating activities
Investing activities
Financing activities
Cash outflow in connection with sales of ABL Chicago
Net cash used in discontinued operation
Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash, beginning of the year – continuing operation
Cash, beginning of the year – discontinued operation
Total cash, beginning of the year
Cash, end of the year
Less: cash and cash equivalents of discontinued operations
Cash, end of the year for continuing operations
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
Deferred offering costs within due to shareholders
Deferred offering costs within accrued expense and other payables
Right of use assets obtained in exchange for finance lease obligation
Property additions included in loan payable
Property disposal through loan payable
Right of use assets obtained in exchange for operating lease obligations
NON-CASH ACTIVITIES
Working capital, net
Investment in other entity recognized
Elimination of NCl at deconsolidation of a subsidiary
Loss from deconsolidation of a subsidiary
Cash
Issuance of common shares in exchange for consulting service
Convertible notes converted to common shares
Addition to property and equipment included in loan payable
Property disposal through loan payable
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for finance lease obligation
Due to shareholder offset against due from related parties
Additions to property and equipment through accounts payable and other payable
Additions to leasehold improvement through accounts payable and other payable
Due to shareholder offset against loan receivables from a third party
Due to shareholder offset against loan receivables related parties

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