$AIOS Cashflow Statement | Understand Stock

$AIOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net (loss) income
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Shares issued for compensation
Bad debt expense
Impairment of goodwill
Loss on disposition of property and equipment
Income from investments
Deferred tax benefit
Repurchase Treasury shares
Derivative asset
Adjustments to treasury shares
Loss from disposal of properties

Changes in operating assets and liabilities:
Accounts receivable
Advance to suppliers, net
Prepaid expenses and other current assets
Receivables from supply chain solutions
Inventories
Accounts payable
Advance from customers
Taxes payable
Other payables
Payable to supply chain solutions
Operating lease liabilities
Accrued expenses and other current liabilities
Net cash (used in) provided by operating activities from continuing operations
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Purchase of intangible assets
Cash (paid) received in connection with Nami acquisition
Cash paid in connection with acquisition, net of cash received
Cash received on disposal of discontinued operations
Cash acquired from acquisition of a subsidiary
Proceeds from sale of short-term investments
Proceeds from sale of Derivative asset
Proceeds from sale of Long-term investment
Proceeds from investment in debt securities
Proceeds from disposal of property and equipment
Purchase of short-term investments
Purchase of Derivative asset
Purchase of equity investees
Cash disposed to disposal of subsidiaries
Sale of a business, net of cash and cash equivalents sold
Net cash provided by (used in) investing activities from continuing operations
Repayments from loans to third parties
Loans to third parties
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
Proceeds from issuance of common shares and pre-funded warrants
Proceeds from third-party loans
Repayment of short-term bank loans
Repayment of third-party loans
Repayment of loan from related parties
Purchase of treasury shares
Capital contribution from non-controlling interest

Net cash (used in) provided by financing activities from continuing operations
Capital contribution from non-controlling interest
NET CASH (USED IN) PRIVIDED BY FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS-BEGINNING
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS-ENDING
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Receivable from disposal of subsidiary
Issuance of shares for share-based compensation
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Repayment payable for business disposition
Consideration payable for acquisition of a subsidiary
Receivable from disposal of subsidiary
Lease liabilities arising from obtaining right-of-use assets

Issuance of shares for share-based compensation
Cash and cash equivalents
Restricted cash
Issuance of shares for share-based compensation

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