$BYSI Cashflow Statement | Understand Stock

$BYSI

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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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net loss
Parent
Noncontrolling Interest
Total net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation expenses
Share-based compensation
Non-cash operating lease expenses
Loss on derecognition of operating right-of-use assets
Paycheck Protection Program Loan Forgiveness
Disposal of property and equipment
Unrealized gain on short-term investments
Change in fair value in forward contract
Gain on sale of subsidiary interests

Changes in assets and liabilities:
Short-term investments
Advances to suppliers
Due from related parties
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses
Operating lease liabilities
Other current liabilities
Deferred revenue
Other noncurrent liabilities
Net cash used in operating activities

Cash flows from investing activities:
Acquisitions of property and equipment
Return of property and equipment
Purchase of short-term investments
Sales of short-term investments
Proceeds from maturity of short-term investments
Proceeds from sale of subsidiary interests
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of ordinary shares
Proceeds from issuance of contingently redeemable noncontrolling interests, net of issuance cost
Capital contribution from noncontrolling interests
Proceeds from issuance of forward contract
Proceeds from exercise of share options
Payments of stock issuance costs
Parent
Noncontrolling Interest
Total payments of stock issuance costs

Payments of issuance costs of contingently redeemable noncontrolling interests
Proceeds from related party borrowings
Repayments of loans
Repayment of related party borrowings
Proceeds from loans
Net cash provided by financing activities

us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
Effect of foreign exchange rate changes
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 from continuing operations at beginning of year
Cash and cash equivalents and from discontinued operations at beginning of year
Less: cash and cash equivalents from discontinued operations at end of year
Cash and cash equivalents from continuing operations at end of year

Supplemental disclosures of cash flow information
Interest paid
Interest received
Income taxes paid
Cash and cash equivalents
Restricted cash from continuing operations
Non-cash investing and financing activities:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Operating lease right-of-use assets released in exchange for operating lease liabilities
Issuance costs accrued in accrued expenses

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