Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
13.24
-2.22 (-14.36%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Maase Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2,621 | -458.9 | -512.07 | -43.58 | -60.67 | -46.07 |
Depreciation & Amortization | 54.37 | 101.64 | 59.21 | 4.39 | 6.44 | 13.64 |
Stock-Based Compensation | 58.76 | 73.1 | 23.34 | - | - | - |
Other Adjustments | 2,387 | 298.68 | 537.03 | 14.03 | 19.51 | 3.33 |
Change in Receivables | 131.48 | 286 | 67.37 | 21.91 | -4.35 | -17.83 |
Changes in Accounts Payable | -139.42 | -165.42 | -61.59 | -5.38 | -0.63 | 3.26 |
Changes in Accrued Expenses | 108.33 | 263.83 | -38.11 | -6.34 | -2.67 | 3.42 |
Changes in Income Taxes Payable | 7.01 | -5.2 | -5.24 | -1.78 | -0.01 | -1.76 |
Changes in Unearned Revenue | - | - | - | - | - | -0.48 |
Changes in Other Operating Activities | 121.07 | -322.27 | -12.2 | -8.62 | -13.77 | 39.67 |
Operating Cash Flow | -32 | 71.47 | 57.73 | -25.36 | -56.16 | -2.83 |
Operating Cash Flow Growth | - | 23.79% | - | - | - | - |
Capital Expenditures | -4.23 | -5.54 | -4.31 | -0.88 | -4.74 | -8.43 |
Sale of Property, Plant & Equipment | 12.96 | 3.76 | 0.47 | - | - | - |
Purchases of Intangible Assets | - | -0.64 | - | -1 | -0.86 | -0.61 |
Purchases of Investments | 71.33 | -201.33 | -1,746 | - | -5 | - |
Proceeds from Sale of Investments | -42.32 | 202.8 | 2,088 | 4.82 | - | 2.65 |
Payments for Business Acquisitions | - | -0.11 | - | - | - | - |
Proceeds from Business Divestments | -231.72 | -168.59 | -12.76 | 7.93 | - | 4.18 |
Other Investing Activities | -62 | -157.46 | -91.38 | 0 | 0 | 50.2 |
Investing Cash Flow | -56.89 | -327.1 | 234.16 | -4.99 | -10.6 | 47.99 |
Long-Term Debt Issued | 75.84 | 36.6 | 98.38 | - | - | - |
Long-Term Debt Repaid | -157.67 | -57.49 | -164.3 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -81.83 | -20.89 | -65.92 | - | - | - |
Issuance of Common Stock | 7.18 | 3.08 | 44.97 | - | - | - |
Repurchase of Common Stock | - | - | -10.03 | - | - | - |
Net Common Stock Issued (Repurchased) | 7.18 | 3.08 | 34.94 | - | - | - |
Other Financing Activities | 3.8 | 3.62 | -55.86 | - | - | - |
Financing Cash Flow | -20.07 | -14.19 | -86.84 | - | - | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.01 | 4.74 | 0.87 | 0.56 | 0.42 | -1.28 |
Net Cash Flow | -331.27 | -269.82 | 205.05 | -30.35 | -66.75 | 45.17 |
Free Cash Flow | -36.23 | 65.92 | 53.43 | -26.24 | -60.9 | -11.26 |
Free Cash Flow Growth | - | 23.38% | - | - | - | - |
FCF Margin | -55.35% | 8.44% | 5.55% | -22.93% | -32.26% | -5.89% |
Free Cash Flow Per Share | -33.40 | 779.66 | 1859.31 | -2349.64 | -5452.10 | -1007.85 |
Levered Free Cash Flow | -2,212 | -351.95 | -418.65 | -62.18 | -76.05 | 2.94 |
Unlevered Free Cash Flow | -38.71 | -785.76 | -538.21 | -91.83 | -88.37 | -11.24 |