$API Cashflow Statement | Understand Stock

$API

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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
Share-based compensation expense
Allowance for current expected credit losses
Depreciation of property and equipment
Amortization of intangible assets
Amortization of land use right
Deferred tax benefit
Amortization of right-of-use asset
Change in the fair value of investments
Interest income on debt securities
Impairments of long-term investments
Loss from equity in affiliates
Losses from extinguishment of convertible note
Investment loss (income)
Impairment of goodwill
Return on investment from equity affiliates
(Gain) loss on disposal of property and equipment
Interest expense
Changes in assets and liabilities:
Accounts receivable
Contract assets
Prepayments and other current assets
Other non-current assets
Accounts payable
Advances from customers
Taxes payable
Operating lease liabilities
Deferred income
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchase of short-term bank deposits
Purchase of short-term financial products issued by banks
Purchase of short-term investments
Proceeds from maturity of short-term bank deposits
Proceeds from maturity of short-term financial products issued by banks
Proceeds from sale of short-term investments
Proceeds from dividends of short-term investments
Purchase of long-term bank deposits
Purchase of long-term financial products issued by banks
Purchase of long-term investments
Purchase of property and equipment
Prepayment for a long-term investment
Withdrawal of long-term investments
Deposit for land use right purchase
Withdrawal of deposit for land use right purchase
Prepayment for land use rights purchase
Purchase of land use right
Purchase of construction in progress for the headquarters project
Purchase of intangible assets
Cash paid for an acquisition
Disposal of property and equipment
Cash received from business disposal
Cash received from disposal of long-term investments
Return of investment from equity affiliates
Advance payment received for business disposal
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from the private placement, net of issuance costs paid
Proceeds from long-term borrowings for the headquarters project
Repurchase of Class A ordinary shares
Proceeds from issuance of Series C+ convertible redeemable preferred shares, net of issuance costs of nil
Proceeds from the initial public offering and concurrent private placement, net of underwriter discounts and commissions and other offering costs paid
Proceeds from exercise of employees' share options
Payment of financing cost
Deposits received for business disposal
Deposit received in relation to the headquarters project
Deposits returned for business disposal
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash balance recorded in held-for-sale assets
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:
Income taxes paid
Interest paid
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities
Right-of-use assets obtained in exchange for operating lease obligations
Non-cash financing and investing activities:
Accretion to redemption value of convertible redeemable preferred shares
Payables for property and equipment
Consideration payable for the acquisition
Payables for financing cost
Proceeds receivable from exercise of employees' share options
Deposits utilized for employees' share option exercises
Payables for deferred initial public offering cost
Payables for long-term investment
Payables for deferred financing cost
Payables for treasury shares, at cost
Payables for construction in progress for the headquarters project
Settlement of compensation costs in relation to an acquisition with shares
Payables for interest

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