$BHATF Cashflow Statement | Understand Stock

$BHATF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	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	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net loss
Net income from discontinued operation
Net income (loss) from discontinued operation
Loss from continuing operations
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Impairment of goodwill
Impairment of intangible assets
Impairment of Property, plant and equipment
Impairment of inventory
Interest expenses related to convertible note
Share-based payments
Issuance of common stock to pay for goods
Provision for doubtful accounts
Deferred income taxes
Loss on investment write-off

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivables related party
Other receivables
Other receivables – related party
Inventories
Prepayments
Prepaid expense
Operating lease assets
Accounts payable
Other payables and accrued liabilities
Customer deposits
Taxes payable

Net cash (used in) generated from operating activities - discontinued operation
Net cash used in operating activities - continued operation
Net cash generated from operating activities - discontinued operation

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from disposal of equipment
Prepayments for intangible assets
Purchase of intangible assets
Proceeds from disposal of intangible assets
Disposal of a subsidiary
Acquisition of subsidiaries, net of cash received
Net cash from investing activities – continued operation
Net cash from investing activities – discontinued operation
Net cash (used in) generated from investing activities – continued operation

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of new shares
Proceeds from issue of convertible bonds
Repayment of convertible bonds
Gross proceeds from issuance of convertible note
Repayment of convertible note
Proceeds from other payables - related party
Repayments of related party loan
(Repayment) from loan payables - related party
Change in restricted cash
Repayments of short-term loans - banks
Short-term loans - banks
Repayments of long-term loans - third party

Net cash generated from financing activities – continued operation
Net cash used in financing activities – discontinued operation
EFFECT OF EXCHANGE RATES ON CASH
NET CHANGES IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
Less: cash and cash equivalents from the discontinued operations, end of year
CASH AND CASH EQUIVALENT, FROM THE CONTINUING OPERATIONS, end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash and cash equivalents
Restricted cash
Provision for doubtful trade receivables
Provision for doubtful other receivables
Provision for doubtful prepayments
Reversal for doubtful prepayments
Allowance for inventory
(Reversal)/Provision for doubtful accounts
Cash paid for income tax
Cash paid for interest

SUPPLEMENTAL NON-CASH INVESTING INFORMATION:
Additional of operating lease, right-of-use asset
SUPPLEMENTAL NON-CASH FINANCING INFORMATION:
Operating lease liabilities

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