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Maase Ord Shs Class A

MAAS

3.940USD

-0.340-7.94%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Maase Ord Shs Class A

3.940

-0.340-7.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Maase Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--98.62M

313.69%100.12M

-1249.15%-125.48M

-32413.10%-46.85M

-213.16%-9.30M

100.37%145.00K

94.01%-2.97M

---39.14M

---49.61M

Net income from continuing operations

----

80.02%-12.12M

---31.45M

---60.67M

----

Operating gains losses

----

-72.79%5.46M

--7.69M

--20.07M

----

Deferred tax

----

378.15%18.05M

---2.42M

--3.77M

----

Other non-cash items

----

-81.43%260.00K

----

--1.40M

----

Change in working capital

----

904.39%97.57M

---97.78M

---12.13M

----

-Change in receivables

----

1552.34%16.23M

--11.03M

--982.00K

----

-Change in payables and accrued expense

----

-252.24%-9.42M

--3.08M

---2.67M

----

-Change in other current liabilities

----

101.96%128.00K

---6.42M

---6.55M

----

Cash from non-recurring investing activities

Cash from operating activities

--98.62M

313.69%100.12M

-1249.15%-125.48M

-32413.10%-46.85M

-213.16%-9.30M

100.37%145.00K

94.01%-2.97M

---39.14M

---49.61M

Investing cash flow

Net cash from continuing investing activities

----

-84.47%869.00K

--1.01M

--5.60M

----

Capital expenditures

----

-84.47%869.00K

--1.01M

--5.60M

----

Net cash flow from disposal of fixed assets

----

-96.29%176.00K

--705.00K

--4.74M

----

Net cash flow from intangible asset transactions

----

-18.95%693.00K

--304.00K

--855.00K

----

Net cash flow from business transactions

----

-194.88%-7.93M

----

--8.36M

----

Net cash flow from investment products

----

101.38%69.00K

--4.75M

---5.00M

----

Net cash flow from other investing activities

----

--100.00M

---100.00M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---179.10M

4179.97%91.27M

-1051.51%-96.25M

73.59%-2.24M

-114.81%-8.36M

64.96%-8.47M

295.28%56.46M

---24.17M

---28.91M

Financing cash flow

Cash flow from continuous financing activities

--32.98M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--32.98M

--0.00

Net cash flow

Beginning cash balance

--370.40M

-111.17%-27.13M

-5.93%313.06M

-28.86%242.77M

15.19%332.78M

-3.47%341.24M

-32.86%288.89M

--353.50M

--430.27M

Current period cash flow changes

---46.59M

494.94%191.60M

-1142.36%-221.39M

-473.45%-48.51M

-134.04%-17.82M

86.90%-8.46M

168.19%52.35M

---64.60M

---76.77M

Effect of exchange rate changes

--916.00K

-63.78%209.00K

319.38%351.00K

524.26%577.00K

85.98%-160.00K

89.50%-136.00K

-165.16%-1.14M

---1.29M

--1.75M

Ending cash balance

--323.81M

-15.33%164.47M

-70.90%91.67M

-41.63%194.26M

-7.70%314.96M

15.19%332.78M

-3.47%341.24M

--288.89M

--353.50M

Free cash flow

----

289.23%99.25M

---126.49M

---52.45M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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