$ATAT Cashflow Statement | Understand Stock

$ATAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, 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 income
Adjustments to reconcile net income to net cash generated from operating activities:
Depreciation and amortization
Impairment loss of long-lived assets
Inventory write-down
Reduction in the carrying amount of ROU assets
Gain from short-term investments
Net loss on disposal of property and equipment
Allowance for doubtful accounts
Deferred income tax benefit
Share-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Prepayments and other current assets
Amounts due from related parties
Inventories
Contract costs
Other assets
Accounts payable
Salary and welfare payable
Accrued expenses and other payables
Income taxes payable
Amounts due to related parties
Deferred revenue
Operating lease liabilities
Other non-current liabilities
Net cash generated from operating activities
Cash flows from investing activities:
Payment for purchases of property and equipment
Proceeds from disposal of property and equipment
Payment for purchases of intangible assets
Payment for purchases of short-term investments
Proceeds from maturities of short-term investments
Proceeds from disposal of a subsidiary
Net cash used in investing activities
Cash flows from financing activities:
Acquisition of non-controlling interest
Proceeds from borrowings
Repayment of borrowings
Proceeds from stock option exercises
Payment for dividends
Payment for share repurchases
Distribution to non-controlling interests
Proceeds from initial public offering
Payment for initial public offering costs
Others
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Income tax paid
Interest paid
Supplemental disclosure of non-cash investing and financing activities:
Payable for purchase of property and equipment
Interest payable
Payable for initial public offering costs

Supplemental disclosure of cash and cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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