$AMBO Cashflow Statement | Understand Stock

$AMBO

$1.58 -$0.03 (1.86%) Close

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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	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net income (loss) from discontinued operations
Net income from operations
Total net income (loss)

Net loss from discontinued operations

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use asset
Lease settlement gain
Share-based compensation expense
Bad debt (reversal) provision
Foreign exchange gain, net
Interest expense
Deferred income tax benefit
Gain from deregistration of subsidiaries
Impairment loss
Loss on disposal of subsidiaries
Disposal loss from property and equipment
Loss from equity method investment
Gain from forgiven PPP loan

Change in operating assets and liabilities
Accounts receivable
Prepaid and other current assets
Amounts due from related parties
Inventory
Other non-current assets
Accounts payable
Accrued and other liabilities
Income tax payable
Deferred revenue
Amounts due to related parties
Operating lease liabilities
Net cash (used in)/provided by operating activities, continuing operations
Net cash used in operating activities, discontinued operations
Other non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of available-for-sale investments
Purchase of held-to-maturity investments
Maturity of held-to-maturity investments
Proceed from disposal of subsidiaries, net of cash balance at disposed entities
Loans to third parties
Proceeds from sale of property and equipment
Proceeds from sale of intangible assets
Purchase of property and equipment
Purchase of intangible assets
Prepayment for leasehold improvement
Purchase of other non-current assets
Net cash used in investing activities, continuing operations
Net cash used in by investing activities, discontinued operations

Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of ordinary shares and warrants to purchase ordinary shares, net off expenses
Proceeds from minority shareholder capital injection
Proceeds from short-term borrowing
Repayments of short-term borrowing
Proceeds from borrowing from third party
Funding provided to discontinued operations
Net cash provided by (used in) financing activities, continuing operations
Net cash provided by financing activities, discontinued operations

Net cash (used in) provided by financing activities
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash, including cash classified within assets held for sale
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
Less: Cash, restricted cash and cash equivalents of discontinued operations
Cash, cash equivalents and restricted cash at end of year from continuing operations
Supplemental disclosure of cash flow information
Income tax paid
Interest paid
Supplemental disclosure of non-cash investing and financing activities:
Derecognition of assets other than cash of disposed subsidiaries/deregistered subsidiaries
Derecognition of liabilities of disposed subsidiaries/deregistered subsidiaries, net of recognized amount due to the disposed subsidiaries/deregistered subsidiaries
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities

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