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Financial Statements — MAAS

Balance Sheet

(in millions CNY)
MetricQ2 2022
Cash & Equivalents10.91
Total Current Assets265.76
Total Assets324.30
Total Current Liabilities9.32
Total Liabilities95.35
Retained Earnings(19.62)
Total Stockholder Equity228.95

Income Statement

(in millions CNY) (except per-share rows)
MetricQ2 2022
Pretax Income(33.13)
Tax Provision(0.24)
Net Income(31.45)
Basic EPS(0.35)
Diluted EPS(0.35)

Cash Flow Statement

(in millions CNY)
MetricQ2 2022
Operating Cash Flow(125.48)
Capital Expenditures0.10
Free Cash Flow*(125.59)
Investing Cash Flow(13.96)

* Derived from reported values