MAAS — Maase Cashflow Statement

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FinancialsSpeculativeMid CapFalling Star

Annual cashflow statement for Maase, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	Final	Final	Final
Net Income/Starting Line	-46.1	-60.7	-43.6	-512	-459
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.1	2.1	-10.3	514	377
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37.2	-21.4	-0.208	-49.8	56.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.83	-56.2	-25.4	57.7	71.5
Capital Expenditures	-9.05	-5.6	-1.88	-4.3	-6.18
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	57	-5	-3.11	238	-321
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	48	-10.6	-4.99	234	-327
Financing Cash Flow Items	0	0	0	-55.9	3.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0	-86.8	-14.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43.9	-66.3	-29.8	206	-265