$BZ Cashflow Statement | Understand Stock

$BZ

$16.65 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, 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 (loss)/income
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Issuance of Class B ordinary shares to TECHWOLF LIMITED
Depreciation and amortization
Depreciation of property, equipment and software
Amortization of intangible assets
Amortization and impairment of intangible assets
Amortization of right-of-use assets
Loss from disposal of property, equipment and software
Foreign exchange (gain)/loss
Interest and investment income
Deferred income tax expenses/(benefit)
Allowance for credit losses

Changes in operating assets and liabilities:
Accounts and notes receivable
Inventories
Prepayments and other current assets
Amounts due from related parties
Other non-current assets
Accounts payable
Deferred revenue
Other payables and accrued liabilities
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, equipment and software
Disposal of property, equipment and software
Purchase of time deposits and short-term investments
Maturity of time deposits and short-term investments
Purchase of long-term investments
Purchases of time deposits
Maturities of time deposits
Purchases of short-term and long-term investments
Maturities of short-term and long-term investments
Payments for business acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of convertible redeemable preferred shares, net of issuance cost
Proceeds from the US IPO, net of issuance cost
Proceeds from exercise of share-based awards
Proceeds from share offer, net of issuance cost
Proceeds from borrowings
Repayments of borrowings
Repurchase of ordinary shares
Common Class A
Common Class B
Total repurchase of ordinary shares

Payments of dividends
Net cash (used in)/provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental cash flow disclosure
Cash paid for interest
Cash paid for income tax

Supplemental disclosures of non-cash investing and financing activities
Accretion on convertible redeemable preferred shares to redemption value
Changes in payables for purchase of property, equipment and software
Unpaid consideration for share repurchase
Changes in consideration payable for share repurchase

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