$BRQSF Cashflow Statement | Understand Stock

$BRQSF

$0.09 -$0.02 (19.97%) Close

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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
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
(Reversal of provision) provision on accounts receivables & other current assets
Depreciation of property and equipment
Amortization of intangible assets
Amortization of right of use asset
Loss on disposal of property and equipment
Impairment of inventory
Loss on repurchase of convertible notes
Deferred income tax (benefits) expenses
Interest expense related to debt discount
Share-based compensation expenses
Gain on debt settlement
Loss on disposal of subsidiary
Non-employee share-based compensation expenses
Reversal of contingency loss
Loss on additional compensation to HHE
Gain on cancellation of shares compensation to HHE
Gain on disposal of HHE
Loss on additional acquisition cost to HHE in shares
Gain on disposal of subsidiaries
Gain on debt forgiveness
Gain on reversal of accrued liabilities
Loss related to equity financing
Loss from deconsolidation of HHE
Unrealized loss on trading securities
Realized gain on sale of securities

Changes in operating assets and liabilities, net of the effects of an acquisition:
Accounts receivable
Inventories
Contract assets
Prepaid expenses and other current assets
Short term investments
Accounts payable
Accrued expenses and other payables
Advances from customers and contract liabilities
Amounts due to related parties
Deferred revenues
Long-term payable
Income tax payable
Right of use asset
Unrecognized tax benefit
Lease liabilities
Other non-current liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Cash disposed of from deconsolidation of HHE
Receipt of time deposit from banks
Investment in time deposit
Proceeds from acquisition of a subsidiary, net of cash acquired
Proceeds from disposal of subsidiaries
Proceeds from disposal of HHE
Additional compensation payment to a former subsidiary

Net cash (used in) generated from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term bank and other borrowings
Repayments of short-term bank and other borrowings
Proceeds from long-term bank and other borrowings
Repayments of long-term bank and other borrowings
Proceeds from issuance of convertible notes
Proceeds from exercising of warrants
Repurchase of convertible notes
Proceeds from non-controlling shareholders of a subsidiary

Net cash generated from (used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of year
Cash and cash equivalents and restricted cash at the end of year
Less: cash and cash equivalents and restricted cash of discontinued operations at the end of year
Supplemental disclosures of cash flow information:
Interest paid
Interest received
Income tax paid
Cash paid included in the measurement of lease liabilities
Supplemental schedule of non-cash activities:
Acquisition of a subsidiary
Loan conversion with ordinary shares
Conversion of convertible notes
Issuance of shares for increase in subscription receivable
Cancellation of shares for decrease in subscription receivable
Issuance of shares in exchange for advisory services
Debt settlements by issuance of ordinary shares
Settlement of equity financing
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities

Cash and cash equivalents and restricted cash of continuing operations at the end of year
Reconciliation of cash and cash equivalents and restricted cash of the discontinued operations
Total cash and cash equivalents and restricted cash of discontinued operations
Cash and cash equivalents of discontinued operations at the end of year
Cash and cash equivalents and restricted cash of continuing operations at the end of year

Cash and cash equivalents of continuing operations at the end of year
Restricted cash of continuing operations at the end of year
Restricted cash of discontinued operations at the end of year
Reconciliation of cash and cash equivalents and restricted cash of the continuing operations
Total cash and cash equivalents and restricted cash of continuing operations
Cash and cash equivalents of continuing operations at the end of year
Restricted cash of continuing operations at the end of year

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