- $6.43m
- $6.56m
- CNY431.96m
Annual cashflow statement for Baijiayun, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 19.6 | 89.2 | -81.5 | -50.2 | -600 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | -1.13 | 103 | 51.3 | 410 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | -26.5 | -78.9 | -150 | 144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 79.9 | -115 | -73.6 | -47 |
| Capital Expenditures | -11.3 | -7.99 | -13 | -4.09 | -0.01 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 124 | -165 | 11.3 | 40.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | 116 | -178 | 7.22 | 40.6 |
| Financing Cash Flow Items | — | — | -13.4 | -4.86 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.7 | -38.4 | 84.7 | -6.75 | -30.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | 158 | -208 | -84.3 | -27.3 |