$ATPC Cashflow Statement | Understand Stock

$ATPC

$1.53 +$0.03 (2.0%) After hours

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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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of operating right-of-use assets
Amortization of finance lease assets
Gain on disposal of property and equipment
Unrealized holding (gain) loss on marketable securities
Dividend income from marketable securities
Unrealized exchange gain
Loss on non-marketable securities
Allowance for credit loss
Deferred tax expense
Inventory write off
Inventory write-down
Changes in operating assets and liabilities:
Accounts receivables
Amount due from related parties
Inventories
Prepaid taxes
Prepayments and deposits
Other receivables
Accounts payable
Accounts payable – related parties
Customer deposits
Operating lease liabilities
Other payables and accrued liabilities
Other payables – related parties
Income tax payables
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
Purchase of property and equipment
Proceeds from disposal of property and equipment
Purchase of intangible assets
Advances for investment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Deferred offering costs
Advances to related parties
Shares repurchased
Proceeds from disposal of non-marketable securities
Payment of finance lease liabilities
Advance from director
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL CASH FLOWS INFORMATION
Income taxes paid
Refund of prepaid tax
SUPPLEMENTAL NON-CASH FLOWS INFORMATION
Changes in right-of-use assets and lease liabilities due to lease modifications
Motor vehicle acquired through finance lease
Operating lease right-of-use assets obtained in exchange for lease liabilities

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