Company: FVN
Filing Date: 2025-05-30
Form Type: S-4/A
Source: 0001829126-25-004067
Chunk: 293

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-05-30
Form: S-4/A
Chunk 293
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Operating Activities

Net cash used in operating activities amounted to RMB 0.2 million for the three months ended December 31, 2023, mainly derived from (i) advance to suppliers with the amount of approximately RMB 0.1 million; (ii) accounts receivables with the amount of approximately RMB 1.5 million, (iii) contract liabilities with the amount of approximately RMB 1.9 million and (iv) accounts payable with the amount of approximately RMB 2.9 million.

Net cash provided by operating activities amounted to RMB 10.9 million for the three months ended December 31, 2024, mainly derived from (i) increased net income with the amount of approximately RMB 5.1 million and (ii) accounts receivables with the amount of approximately RMB 0.9 million; (iii) advance to suppliers with the amount of approximately RMB 2.0 million and (iv) accounts payable with the amount of approximately RMB 0.6 million and (vi) taxes payable with the amount of approximately RMB 1.7 million.

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Net cash used in operating activities amounted to RMB 10.9 million for the year ended September 30, 2023, mainly derived from (i) advance to suppliers with the amount of approximately RMB 10.8 million; (ii) accounts receivables with the amount of approximately RMB 9.6 million, (iii) contract liabilities with the amount of approximately RMB 6.4 million and (iv) accounts payable with the amount of approximately RMB 11.4 million.

Net cash provided by operating activities amounted to RMB 19.0 million for the year ended September 30, 2024, mainly derived from (i) increased net income with the amount of approximately RMB 19.2 million and (ii) accounts receivables with the amount of approximately RMB 5.8 million; (iii) advance to suppliers with the amount of approximately RMB 1.2 million and (iv) accounts payable with the amount of approximately RMB 6.8 million.

Investing Activities

Net cash used in investing activities amounted to RMB nil and RMB 4,900 for the three months ended December 31, 2023 and 2024, respectively, mainly due to