$CANG Cashflow Statement | Understand Stock

$CANG

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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
Less: (Loss) income from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Bitcoin mining income
Energy and hosting costs paid by crypto currencies
Loss from changes in fair value of Bitcoin collateral
Gain from changes in fair value of crypto currencies
Depreciation and amortization
Amortization of lease right-of-use assets
Share-based compensation expense
Loss on risk assurance liabilities
Net loss (gain) on contingent risk assurance liabilities
Provision (net recovery on provision) for credit losses
Impairment loss from goodwill
Impairment loss from inventory
Guarantee income
Net loss on derivative instruments
Impairment loss from mining machines
Provision for credit losses
Loss on equity method investment
Net investment loss
Foreign exchange loss, net
Deferred income tax (benefit) expense
Loss on disposal of property and equipment

Changes in operating assets and liabilities:
Accounts receivable
Financing receivables
Contract assets
Operating lease right-of-use assets
Other current and non-current assets
Risk assurance liabilities
Deferred guarantee income
Contingent risk assurance liabilities
Short-term and long-term operating lease liabilities
Other current and non-current liabilities
Prepayments, other current assets, and other non-current assets
Accrued expenses, other current liabilities, and other non-current liabilities

Net cash provided by (used in) continuing operating activities
Net cash provided by (used in) discontinued operating activities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Repayments of finance lease receivables
Origination of finance lease receivables
Proceeds from collection of short-term consumer financing receivables
Purchase of held-to-maturity investment
Maturities of held-to-maturity investment
Proceeds from redemption of other short-term investments, net
Proceeds from available for sale financial assets
Disposal of property and equipment
Purchases of property and equipment and intangible assets
Payment for acquiring subsidiary, net of cash acquired
Purchase of other short-term investments
Proceeds from sale of discontinued operations, net of cash disposed
Payment of other long-term investment
Net cash provided by (used in) continuing investing activities
Net cash provided by (used in) discontinued investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Liquidation of subsidiaries
Payment to repurchase treasury shares
Proceeds from borrowings - related party
Proceeds from borrowings- related party
Proceeds from exercise of share options
Purchase of subsidiary's equity from non-controlling interest holder
Repayment of borrowings
Distribution to shareholders
Net cash used in continuing financing activities
Net cash used in discontinued financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of the year
Cash, cash equivalents and restricted cash of continuing operations at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing transactions
Ordinary shares and warrants issued in connection with purchase of mining machines
Liabilities assumed in connection with purchase of mining machines
Retirement of treasury shares
Short-term debt received in the form of cryptocurrencies
Debt received in the form of crypto currencies
Non-related parties
Related party
Purchase of mining site with crypto currencies
Purchase of mining machines with crypto currencies
Operating lease right-of-use asset obtained in exchange for operating lease liability
Operating lease right-of-use asset released in exchange for operating lease liability
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash - current - bank deposits held for short-term investments
Restricted cash - current - others
Restricted cash - non-current

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