$BAOS Cashflow Statement | Understand Stock

$BAOS

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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) provided by operating activities:
Depreciation and amortization expenses
Amortization of right-of-use assets
Loss from disposal of property and equipment
Impairment of property and equipment
Provision for doubtful accounts of accounts receivables
Provision for credit loss of accounts receivables
(Reversal of provision) provision for doubtful accounts of prepayments
Provision for credit loss of other current assets
Impairment of prepayments for licensed copyrights
Investment income on short-term investments
Changes in fair value of short-term investments
Changes in fair value of warrant liabilities
Share of equity (gain) loss in one equity investee
Issuance cost in connection with warrant liabilities
Deferred tax expenses (benefits)
Impairment of long-term investments
Impairment of deposit for a long-term investment
Changes in operating assets and liabilities:
Accounts receivable
Prepayments - third parties
Prepayments - a related party
Media deposits - third parties
Media deposits - a related party
Prepayments
Non-related party
Related Party
Media deposits
Non-related party
Related Party
Other current assets
Accounts payable
Advance from advertisers
Advertiser deposits
Income tax payable
Accrued expenses and other liabilities
Due to related parties
Operating lease liabilities

Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Purchases of intangible assets
Proceeds from disposal of property and equipment
Prepayments for licensed copyrights
Investment in an investee
Purchases of short-term investments
Redemption of short-term investments
Purchase of long-term investments
Deposits made to a third party for future business combination
Loans made to related parties
Repayment of loans from a related party
Net Cash Provided by (Used in) Investing Activities

Cash Flows from Financing Activities:
Issuance of ordinary shares pursuant to initial public offering, net of issuance costs
Issuance of ordinary shares pursuant to over-allotment, net of issuance costs
Issuance of units pursuant to a private placement, net of issuance costs
Proceeds from bank borrowings
Repayment of bank borrowings
Repayment of borrowings to third parties
Repayment of borrowings to related parties
Payments of dividends to shareholders
Net Cash Provided by (Used in) Financing Activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and cash equivalents
Restricted cash
Supplemental Cash Flow Information
Cash paid for interest expense
Cash paid for income tax

Non-cash operating, investing and financing activities
Right of use assets obtained in exchange for operating lease obligations
Settlement of lease liabilities with receivable due from the buyer of properties (Note 7)

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