$AIXI Cashflow Statement | Understand Stock

$AIXI

$2.98 -$0.03 (1.0%) 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	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
(Recovery of allowance)/ Allowance for credit losses
Interest expenses from convertible loans
Share-based compensation expenses
(Recovery of allowance)/Allowance for prepaid expenses and other current and non-current assets
Allowance for advance to suppliers
Allowance for amount due from a related party
Impairment on equity investment
Return of inventories to a related party
Debt relief offered by a related party
Written-down of inventories
Interest expenses on loans from shareholder
Depreciation and amortization
Loss from the surrender of tenancy
Loss from the disposal of property and equipment
Loss from lease termination and modification
Gain from the disposal of equity investment
Loss from equity investment
Deferred tax expenses
Right-of-use assets amortization

Changes in assets and liabilities
Accounts receivable
Inventories
Contract costs
Prepaid expenses and other current assets
Amount due from related parties
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Amount due to related parties
Income tax payable
Advance to suppliers
Lease payment liabilities
Prepaid expenses and other non-current assets
Accrued liabilities, non-current

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of intangible assets
Purchase of equity method investments
Cash received from property and equipment
Purchase of equity investments
Disposal of equity investments
Collection of loans to third parties
Loan to third parties
Collection of loans to related parties
Loan to related parties

Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Proceeds from interests-free borrowings from related parties
Repayments of interests-free borrowings from related parties
Proceeds from borrowings from related parties
Repayments of borrowings from related parties
Proceeds from borrowings from third-parties
Repayments of borrowings from third-parties
Repayment of convertible loans
Convertible notes payable
Proceeds from convertible loans
Proceeds from issuance of ordinary shares
Deferred offering costs
Proceeds from issuance of ordinary shares upon Initial Public Offering, net of issuance cost
Proceeds from issuance of preferred shares

Net cash provided by financing activities
Effect of exchange rate changes
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of year
Cash, cash equivalents and restricted cash, at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Recognition of Right-of-use assets and Lease payment liability
Recognition of right-of-use assets and lease payment liabilities
Accrued expense and other liabilities, non-current converted into current
-Conversion of convertible loans

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