Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
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Cash Flow
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Annual
For the Years Ended March 31, | |||||||||
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| 2021 |
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USD | USD | USD | |||||||
CASH FLOWS FROM OPERATING ACTIVITIES: |
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Net (loss) from continuing operations | ( | ( | ( | ||||||
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities: | |||||||||
Gain from disposal of discontinued operations |
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Depreciation and amortization | | | | ||||||
Loss on disposal of property, equipment, and software |
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Share-based compensation |
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Allowance for uncollectible loans receivable | | | | ||||||
Allowance for accounts receivable and contract assets | — | — | | ||||||
Impairment on long-term investments | — | | | ||||||
Changes in operating assets and liabilities: | |||||||||
Accounts receivable and contract assets | | ( | ( | ||||||
Prepayments and other assets |
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Other receivables |
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Inventories | ( | — | — | ||||||
Deferred tax assets/liabilities |
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Right-of-use assets | — | | ( | ||||||
Accounts payable, accrued expenses and other current liabilities | ( | ( | ( | ||||||
Interest payments on unsecured senior notes and short-term bank loan | — | ( | ( | ||||||
Taxes payable |
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Lease liabilities | — | ( | | ||||||
Net cash provided by (used in) continuing operations | ( | | ( | ||||||
Net cash (used in) discontinued operations | — | ( | ( | ||||||
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
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CASH FLOWS FROM INVESTING ACTIVITIES: |
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Cash paid for loan originations | — | — | ( | ||||||
Issuance of loans | ( | — | — | ||||||
Cash received from loan repayments | | | | ||||||
Purchase of long-term investments | — | — | ( | ||||||
Proceeds from disposal of property, equipment and software | — | — | | ||||||
Acquisitions of property, equipment and software |
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Net cash provided by continuing operations | ( | | | ||||||
Net cash (used in) discontinued operations | — | ( | ( | ||||||
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
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CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Proceeds from exercise of share options |
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Cash received from third party as deposit | — | — | | ||||||
Capital contributions by shareholders |
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Proceeds from private placement |
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Repurchase of ordinary shares |
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Repayments of unsecured senior notes | ( | ( | — | ||||||
Amounts due from (to) related parties | | | ( | ||||||
Net cash provided by (used in) continuing operations |
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Net cash provided by discontinued operations | — | | | ||||||
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
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EFFECT OF EXCHANGE RATE CHANGE ON CASH | | | | ||||||
NET INCREASE (DECREASE) IN CASH |
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CASH AND CASH EQUIVALENTS - beginning of year |
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CASH AND CASH EQUIVALENTS - end of year | | $ | | | |||||
Less: cash and cash equivalents, restricted cash of discontinued operations at end of period | — | — | | ||||||
Cash and cash equivalents, restricted cash of continuing operations, at end of period | $ | | $ | | $ | | |||
SUPPLEMENTAL CASH FLOW DISCLOSURES: | |||||||||
Cash paid for income tax | $ | | $ | | $ | | |||
Cash paid for interest | $ | | $ | | $ | | |||
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: | |||||||||
Accrued lease liabilities | $ | — | $ | — | $ | | |||