|
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 Income (loss) | |||||
| Net (Loss) Income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of right-of-use assets | |||||
| Loss (gain) from disposal of property and equipment | |||||
| Provision for doubtful accounts | |||||
| Loss from long-term investments | |||||
| Interest income | |||||
| Deferred tax expense | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Other receivable | |||||
| Other current assets | |||||
| Deferred revenue | |||||
| Taxes payable | |||||
| Other payable | |||||
| Operating lease liabilities | |||||
| Accounts payable and accrued expenses | |||||
| Net cash (used in) provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property and equipment | |||||
| Proceeds from loans to third parties | |||||
| Proceeds from disposal of property and equipment | |||||
| Payments made for loans to third parties | |||||
| Purchase of long-term investment | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Advance from related parties | |||||
| Repayment to related parties | |||||
| Proceeds from issuance of class A shares | |||||
| Net cash provided by financing activities | |||||
| Effect of exchange (loss) gain on cash | |||||
| Net increase (decrease) in cash | |||||
| Cash at beginning of the year | |||||
| Cash at end of the year | |||||
| Supplemental cash flow information | |||||
| Cash paid for income taxes | |||||
| Non-cash investing activities | |||||
| Right of use assets obtained in exchange for operating lease obligations | |||||
Loading...