$RTCJF Cashflow Statement | Understand Stock

$RTCJF

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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	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss from continuing operations
Net income/ (loss)
Adjustments to reconcile net income/ (loss) to net cash used in operating activities:
Depreciation and amortization expenses
Amortization of operating lease right of use assets
Impairment loss on goodwill
Expected credit loss allowance/ (reversal)
Gain (loss) from equity method investments
Deferred income tax expense (benefit)
Investment income on short-term investments
Gain from equity method investments
Share-based compensation
Loss/ (gain) from disposal of a subsidiary
Bargain purchase gain
Gain from disposal of interest in a VIE and its subsidiaries
Impairment loss from long term investment
Amortization of convertible notes issuance costs
Share of result of equity investee

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related parties
Notes receivable
Prepayments
Prepayments - related parties
Inventories
Due from related parties
Deferred contract costs
Prepaid expenses and other current assets, net
Long-term deposits
Other non-current assets
Accounts and notes payable
Accounts payable - related parties
Contract liabilities
Contract liabilities - related parties
Income tax payable
Deferred revenue
Deferred revenue - related parties
Operating lease liabilities
Amount due to related parties
Accrued expenses and other liabilities

Net cash provided by/ (used in) operating activities
Cash flows from investing activities
Acquisition of property and equipment
Capitalization of software development cost
Acquisition of long-term investments
Investment in equity method investee
Purchases of short-term investments
Redemption of short-term investments
Cash paid for business combinations, net of cash acquired
Proceeds from disposal of a subsidiary, net of cash disposed of
Cash removed from disposal of interests in a VIE and its subsidiaries, net of proceeds received

Net cash (used in)/ provided by investing activities
Cash flows from financing activities:
Return of deposits received from a Series C preferred shareholder
Payment of deferred offering costs
Contribution from the non-controlling shareholders
Acquisition of non-controlling interest
Proceeds from issuance of Series C convertible redeemable preferred shares
Proceeds from issuance of convertible note
(Repayment of) convertible note
Repayment of loans to related parties
Proceeds from short-term borrowings
Repayment of short-term borrowings

Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental of cash flow information
Cash paid for interest expense
Cash paid for income tax
Non-cash investing and financing activities
Operating lease right of use assets obtained in exchange for operating lease liabilities
Remeasurement of operating lease liabilities and right of use assets due to lease modification
Accretion of convertible redeemable preferred shares
Receivables from related parties settled with payables to related parties
Issuance of shares in exchange for acquisition of non-controlling equity interest in a controlling subsidiary
Conversion of convertible redeemable preferred shares
Shares issued to acquire Fuwei Films (Holdings) Co., Ltd.
Shares allotment in connection with the reverse acquisition
Ordinary shares issued as part of consideration for business combination
Receivable arising from disposal of a subsidiary
Payable arising from acquisition of non-controlling equity interest in a controlling subsidiary
Payable arising from business combinations

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash at end of the year

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