$UPC Cashflow Statement | Understand Stock

$UPC

$2.88 -$1.46 (33.64%) Close

$UPC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net income
Net loss

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Loss from disposal of property, plant and equipment
(Reversal) allowance for credit loss
Allowance (reversal) of inventory reserve
Short-term investments income
Deferred income tax expense
Impairment of prepayments for construction in progress
Changes in operating assets and liabilities:
Accounts receivable
Inventory, net
Advance to suppliers, net
Prepayment for advertising
Advances to related parties
Other receivable
Prepaid expenses and other current assets
Deferred tax assets
Prepaid expenses-related party, non-current
Accounts payable
Contract liabilities
Taxes payable
Other payable
Accrued expenses and other current liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities
Purchases of property, plant and equipment
Proceeds from disposal of fixed assets
Prepayments made to a related party for purchase of property
Prepayments for construction in progress
Purchase of intangible asset
Prepayment for acquisition
Payments for short-term investments
Redemption of short-term investments
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities

Cash flows from financing activities
Proceeds from short-term bank loans
Net proceeds from issuance of ordinary shares
Proceeds from bank loans
Repayment of bank loans
Payment for deferred initial public offering costs
Proceeds from related parties borrowings
Repayments of related parties borrowings

Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure information
Cash paid for interest
Cash paid for income tax
Non-cash investing and financing activity
Obtaining property, plant and equipment

Comments