Company: XXC
Filing Date: 2025-11-28
Form Type: POS AM
Source: 0001213900-25-115625
Chunk: 122

Company: XINXU COPPER INDUSTRY TECHNOLOGY Ltd
Filing Date: 2025-11-28
Form: POS AM
Chunk 122
---
 funds can be accessed immediately when the outstanding principal and interest are repaid in full. This ensures that each loan can be repaid on time by both our working capital and the funds from the prior loans. Some of these loans have a fixed interest rate while others have a variable rate. Capital Expenditures Our capital expenditure consists primarily of expenditure on the purchase of fixed assets because of our business growth. Our capital expenditures amounted to approximately $0.64 million and $2.09 million for the fiscal years ended June30, 2025 and 2024, respectively. 69

Cash Flow Summary

|                                                     |     |   | Fiscal Year 
       Ended 
    June 30, 
        2025 |   |     |   | Fiscal Year 
       Ended 
    June 30, 
        2024 |   |
|:----------------------------------------------------|:----|:--|------------:|:--|:----|:--|------------:|:--|
| Net cash (used in) provided by operating activities |     | $ |  (4,894,319 | ) |     | $ |   3,299,877 |   |
| Net cash used in investing activities               |     |   |    (640,480 | ) |     |   |  (2,093,112 | ) |
| Net cash provided by (used in) financing activities |     |   |   5,143,976 |   |     |   |    (654,252 | ) |
| Effect of exchange rate changes on cash and cash    
 equivalents                                         |     |   |       5,534 |   |     |   |      (3,295 | ) |
| Net change in cash and cash equivalents             |     | $ |    (385,289 | ) |     | $ |     549,218 |   |
| Cash and cash equivalents, beginning of period      |     |   |     573,839 |   |     |   |      24,621 |   |
| Cash and cash equivalents, end of period            |     | $ |     188,550 |   |     | $ |     573,839 |   |

Operating Activities: Net cash used in operating activities for the fiscal year ended June30, 2025 was approximately $4.89 million, which was primarily attributable to net income of approximately $1.31 million, adjusted for non -cashitems for approximately $0.84 million and