Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
5.98
+0.16 (2.74%)
Apr 1, 2026, 4:00 PM EDT - Market closed

Maase Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-458.9-512.07-43.58-60.67-46.07
Depreciation & Amortization
101.6459.214.396.4413.64
Stock-Based Compensation
73.123.34---
Other Adjustments
298.68537.0314.0319.513.33
Change in Receivables
28667.3721.91-4.35-17.83
Changes in Accounts Payable
-165.42-61.59-5.38-0.633.26
Changes in Accrued Expenses
263.83-38.11-6.34-2.673.42
Changes in Income Taxes Payable
-5.2-5.24-1.78-0.01-1.76
Changes in Unearned Revenue
-----0.48
Changes in Other Operating Activities
-322.27-12.2-8.62-13.7739.67
Operating Cash Flow
71.4757.73-25.36-56.16-2.83
Operating Cash Flow Growth
23.79%----
Capital Expenditures
-5.54-4.31-0.88-4.74-8.43
Sale of Property, Plant & Equipment
3.760.47---
Purchases of Intangible Assets
-0.64--1-0.86-0.61
Purchases of Investments
-201.33-1,746--5-
Proceeds from Sale of Investments
202.82,0884.82-2.65
Payments for Business Acquisitions
-0.11----
Proceeds from Business Divestments
-168.59-12.767.93-4.18
Other Investing Activities
-157.46-91.380050.2
Investing Cash Flow
-327.1234.16-4.99-10.647.99
Long-Term Debt Issued
36.698.38---
Long-Term Debt Repaid
-57.49-164.3---
Net Long-Term Debt Issued (Repaid)
-20.89-65.92---
Issuance of Common Stock
3.0844.97---
Repurchase of Common Stock
--10.03---
Net Common Stock Issued (Repurchased)
3.0834.94---
Other Financing Activities
3.62-55.86---
Financing Cash Flow
-14.19-86.84---
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.740.870.560.42-1.28
Net Cash Flow
-269.82205.05-30.35-66.7545.17
Free Cash Flow
65.9253.43-26.24-60.9-11.26
Free Cash Flow Growth
23.38%----
FCF Margin
4.37%2.87%-22.93%-32.26%-5.89%
Free Cash Flow Per Share
779.661859.31-2349.64-5452.10-1007.85
Levered Free Cash Flow
-349.81-417.83-62.18-76.052.94
Unlevered Free Cash Flow
-785.76-538.2-91.83-88.37-11.24
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q