Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
5.72
+0.01 (0.18%)
Mar 9, 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.
| FY 2025 | FY 2024 |
| Jun '25 Jun 30, 2025 | Jun '24 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 Capital IQ. Standard template.
Financial Sources.