Cash Flow Datasea, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-12.00
-8.00
-7.00
-4.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
0.00
0.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-6.00
-3.00
-5.00
-3.00
-4.00
Cash Flow from Investing Activities
-4.00
0.00
0.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
6.00
6.00
3.00
6.00
2.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-1.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Datasea, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-5.07953000000109
-79.381
74.00
93.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.69805100000015
38.666
-38.00
-101.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.37468000000051
-39.684
37.00
94.02%
Cash Flow from Investing Activities
-4.08519700000088
53.705
-57.00
-107.61%
Cash Flow from Financing Activities
6.94537000000149
-13.791
19.00
150.36%
Net Cash Inflow / Outflow
0.439545000000094
0.23
0.00
91.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0459480000000099
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 62.89% vs -104.04% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-2.37
-6.40
62.89%
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