$SXTC Cashflow Statement | Understand Stock

$SXTC

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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 from operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expenses
Inventory impairment provision
Expected credit loss
Allowance for long-term deposit
Inventories write-down
Loss from disposal of property, plant and equipment
Deferred income taxes
Equity incentive plan
Property, plant and equipment impairment
Construction in progress impairment
Convertible notes - Accretion of financing cost
Deferred cost
Share-based compensation
Depreciation of right-of-use assets
Non-cash gain on forgiveness of income tax payable

Changes in operating assets and liabilities:
Accounts receivable
Note receivable
Inventory
Advance to suppliers
Other receivables and other current assets
Amount due from related parties
Accounts payable
Refund liabilities
Contract liabilities
Tax payable
Operating lease liability – related party lease
Accrued expenses and other current liabilities

Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of property, plant and equipment
Deposits paid for purchase of intangible assets
Construction in progress
Other receivable - Huangshan Panjie
Cash received from disposal of property, plant and equipment
Collection of deposit - Huangshan Panjie
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from borrowings
Repayment of borrowings
Repayment from (Advances to) related parties
Repayment to related parties
Cash paid related to equity incentive plan
Payment of 2022 convertible note issuance cost
Proceeds from convertible note
Repayment of convertible notes
Payment of convertible note issuance cost
Net proceeds from shares purchase agreements
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosures of cash flows information:
Cash paid for income taxes
Cash paid for interest expense

Non-cash transactions:
Issuance of shares for convertible note principal and interest partial settlement
Non-cash settlement between balances of accounts receivable and due to related parties
Non-cash settlement between balances of due from related parties and due to related parties
Non-cash settlement between balances of long-term deposit and due to related parties
Equity portion opening adjustment for adoption of ASU 2020-06
Right-of-use assets obtained in exchange for new operating lease liabilities
Disposal of property, plant and equipment

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