$ABLV Cashflow Statement | Understand Stock

$ABLV

$2.02 -$0.01 (0.25%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net income (loss)
Less: net income (loss) from discontinued operations
Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities from continuing operations:
Depreciation expenses
Write-down of inventories
Deferred income tax expenses (benefits)
Amortization of right of use assets
Provision of expected credit loss against other receivables
Gain from disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable – related parties
Prepayment and other current assets
Amount due from related parties
Inventories
Other non-current assets
Accounts payable
Advance from customers
Income tax payable
Lease liabilities
Other payable and accrued expenses
Amount due to related parties, current
Net cash (used in) provided by operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Loans to third parties
Collection of loans from a third party
Payment to Shanghai Jingyue (Note 3)
Advances to related parties
Collection of advances from related parties
Net cash (used in) provided by investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Borrowings from related parties
Repayment of short-term borrowings to related parties
Proceeds from long-term borrowings
Payment of offering costs
Payment to repurchase of Class B ordinary shares
Payments of dividends to shareholders
Proceeds from issuance of convertible notes
Net cash provided by (used in) financing activities from continuing operations
Net cash (used in) provided by financing activities from discontinued operations
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents from continuing operations
Effect of exchange rate changes on cash and cash equivalents from discontinued operations
Net (decrease) increase in cash and cash equivalents, including cash and cash equivalents classified to assets of discontinued operations
Less: net increase (decrease) in cash and cash equivalents of discontinued operations
Net (decrease) increase in cash and cash equivalents of continuing operations
Cash and cash equivalents of continuing operations at beginning of year
Cash and cash equivalents of continuing operations at end of year
Supplemental cash flow information
Cash paid for interest expense
Cash paid for income tax
Cash refunded for income tax
Noncash activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Accretion of convertible redeemable preferred shares
Issuance of Class B ordinary shares to a financial advisor
Net settlement of due from related parties with due to related parties
Issuance of Class B ordinary shares for conversion of convertible notes
Due from a third party for disposal of property and equipment
Reduction of dividend payables due to disposal of discontinued operations
Net settlement of dividends payable with due from related parties from continuing operations
Net settlement of due from related parties and due to related parties within continuing operations
Net settlement of due from related parties and due to related parties between continuing operations and discontinued operations

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