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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss)/profit | |||||
| Adjustments to reconcile net (loss)/profit to net cash provided by operating activities: | |||||
| Depreciation of property and equipment | |||||
| Amortization of intangible assets | |||||
| Amortization of right-of-use assets | |||||
| Amortization of debt issuance costs | |||||
| Share-based compensation expenses | |||||
| (Reversal of)/Allowance for expected credit losses | |||||
| Inventory provision | |||||
| Deferred income taxes | |||||
| Unrealized exchange losses/(gains) | |||||
| Unrealized fair value changes of investments | |||||
| Loss on disposal of property and equipment | |||||
| Termination expenses of certain game projects | |||||
| Gain from disposal of subsidiaries and long-term investments | |||||
| Loss from equity method investments | |||||
| Revaluation of previously held equity interests | |||||
| Impairments of long-term investments | |||||
| (Gain)/loss of convertible senior notes repurchase | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Amounts due from related parties | |||||
| Prepayments and other assets | |||||
| Other long-term assets | |||||
| Accounts payable | |||||
| Salary and welfare payable | |||||
| Taxes payable | |||||
| Deferred revenue | |||||
| Accrued liabilities and other payables | |||||
| Amounts due to related parties | |||||
| Other long-term liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property and equipment | |||||
| Purchase of intangible assets | |||||
| Purchase of short-term investments | |||||
| Maturities of short-term investments | |||||
| Cash consideration (paid for)/acquired from purchase of subsidiaries, net of consideration paid and cash acquired | |||||
| Cash paid for long-term investments including loans | |||||
| Loans and advances from investees | |||||
| Cash received from disposal/return of long-term assets | |||||
| Placement of time deposits | |||||
| Maturity of time deposits | |||||
| Net cash provided by/(used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds of short-term and long-term loans | |||||
| Repayment of short-term loans and long-term loans | |||||
| Purchase of noncontrolling interests | |||||
| Proceeds from exercise of employees' share options | |||||
| Proceeds from issuance of ordinary shares, net of issuance costs | |||||
| Proceeds from issuance of convertible notes | |||||
| Repurchase of shares | |||||
| Repurchase of convertible senior notes | |||||
| Net cash (used in)/provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents and restricted cash held in foreign currencies | |||||
| Net (decrease)/increase in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents | |||||
| Cash and cash equivalents and restricted cash at beginning of the year | |||||
| Cash and cash equivalents and restricted cash at end of the year | |||||
| Cash and cash equivalents at end of the year | |||||
| Restricted cash at end of the year | |||||
| Supplemental disclosures of cash flows information: | |||||
| Cash paid for income taxes, net of tax refund | |||||
| Cash paid for interest expense | |||||
| Supplemental schedule of non-cash investing and financing activities: | |||||
| Property and equipment purchases financed by accounts payable | |||||
| Acquisitions and investments financed by payables | |||||
| Intangible assets purchases financed by payables | |||||
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