Company: EJH
Filing Date: 2025-10-30
Form Type: 20-F
Source: 0001213900-25-104179
Chunk: 110

Company: E-Home Household Service Holdings Ltd
Filing Date: 2025-10-30
Form: 20-F
Item: Item 4A
Chunk 110
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 consisted of net proceeds from issuance of ordinary shares in the amount of $35,733,560
and temporary loan from related parties of $1,444,930, offset by repayment of convertible note in the amount of $549,236.

Net cash provided by financing activities was
$95,536,256 for the year ended June 30, 2023 which consisted of proceeds from issuance of ordinary shares in the amount of $92,979,677,
proceeds from short-term loan of $1,402,203 and temporary loan from related parties of $1,630,511, offset by repayment of convertible
note in the amount of $400,000 and payment for financial leases in the amount of $76,135.

Capital Expenditures

We made capital expenditures of $292,327, Nil,
and $65,202,634 during the years ended June 30, 2025, 2024, and 2023, respectively. In these periods, our capital expenditures were mainly
used for purchases of property and equipment, including office equipment, electronic equipment, and motor vehicles, and the right-of-use
asset for Fuzhou Shoushan Waterfall Scenic Area. We plan to continue to make capital expenditures to meet the needs from the growth of
our business.

Holding Company Structure

E-Home Household Service Holdings Limited is a
Cayman Islands holding company with no material operations of its own. We conduct our operations primarily through E-Home WFOE and its
subsidiaries in China. As a result, our ability to pay dividends depends upon dividends paid by E-Home WFOE. If E-Home WFOE or our other
PRC subsidiaries incur debt on their own behalf in the future, the instruments governing their debt may restrict their ability to pay
dividends to us. In addition, E-Home WFOE is permitted to pay dividends to us only out of its retained earnings, if any, as determined
in accordance with PRC accounting standards and regulations. Under PRC law, E-Home WFOE and its PRC subsidiaries are required to set aside
at least 10% of their after-tax profits each year, if any, to fund certain statutory reserve funds until such reserve funds reach 50%
of their registered capital. In addition, each may allocate a portion of their after-tax profits based on PRC accounting standards to
enterprise expansion funds and staff bonus and welfare funds at their discretion, and these