$BDAI Cashflow Statement | Understand Stock

$BDAI

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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)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Amortization of right-of-use assets
Loss on disposal of property, plant and equipment
Reversal for doubtful accounts of receivables and advances to suppliers
Accrued interest income from loans, net
Net investment gain
Provision for (reversal of) expected credit losses of receivables and advance to suppliers
Provision for obsolete inventories
Deferred income tax

Changes in operating assets and liabilities:
Short-term investments – trading securities
Accounts receivable
Accounts receivable – related party
Advances to suppliers
Deferred offering cost
Inventories
Prepaid expenses and other current assets
Accounts payable
Advance from customers
Deferred revenue
Taxes payable
Operating lease liabilities
Due to related parties
Accrued expenses and other current liabilities
Net cash used in operating activities
Cash flows from investing activities
Advance payment for software development
Loans to third parties
Repayment from third-party loans
Prepayment for office renovation
Purchases of property and equipment
Purchases of held-to-maturity investments
Redemption of held-to-maturity investments
Deposit for acquisition
Refund of (payment for) deposit for acquisition
Net cash used in investing activities
Cash flows from financing activities:
Borrowing from third parties
Proceeds from issuance of ordinary shares
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash transactions:
Deferred offering cost
Operating right-of-use assets recognized for related operating lease liabilities
Recognition of other receivable upon termination of investment agreement related to short-term investments

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