Maase Inc. (MAAS)

Maase Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Net Income	-1.78	-3.99
Depreciation & Amortization	1.39	1.44
Loss (Gain) on Equity Investments	-0.13	0.14
Provision & Write-off of Bad Debts	-	0.46
Other Operating Activities	0.16	0.41
Change in Accounts Receivable	-0.16	-
Change in Inventory	0.69	-0.04
Change in Accounts Payable	0.01	0.02
Change in Unearned Revenue	-0.02	0.21
Change in Other Net Operating Assets	10.03	-1.74
Operating Cash Flow	10.2	-3.08
Capital Expenditures	-9.92	-0.02
Sale (Purchase) of Intangibles	-0.33	-
Investment in Securities	-0.52	-0.92
Investing Cash Flow	-10.77	-0.94
Short-Term Debt Issued	0.5	2.47
Total Debt Issued	0.5	2.47
Short-Term Debt Repaid	-0.16	-0.62
Total Debt Repaid	-0.16	-0.62
Net Debt Issued (Repaid)	0.34	1.84
Issuance of Common Stock	-	2.24
Financing Cash Flow	0.34	4.08
Net Cash Flow	-0.23	0.06
Free Cash Flow	0.28	-3.1
Free Cash Flow Margin	8.04%	-93.97%
Levered Free Cash Flow	0.23	-
Unlevered Free Cash Flow	0.23	-
Change in Working Capital	10.55	-1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q