$CCG Cashflow Statement | Understand Stock

$CCG

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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
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property, equipment and leasehold improvement
Amortization of right-of-use asset
Amortization of intangible assets
Changes in fair value of warrant
Changes in fair value of amounts due to related party
Share-based compensation expense
Provision/(reversal) of allowance for current expected credit losses
Foreign exchange losses/(gains)
Loss on disposal of property, equipment and leasehold improvement
Dispute resolution expenses
Deferred income tax
Changes in operating assets and liabilities:
Accounts receivable
Prepayments and other current assets
Accounts payable
Contract liabilities
Salary and welfare benefits payable
Tax payable
Accrued expenses and other current liabilities
Lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property, equipment and leasehold improvement
Proceeds from disposal of property, equipment and intangible assets
Loan provided to a third party
Loan repaid by a third party
Placement of short-term investments
Cash received from maturities of short-term investments
Net cash generated from/(used in) investing activities
Cash flows from financing activities:
Cash received from short-term borrowings from bank (Note 10(1))
Cash repayments of short-term borrowings to bank (Note 10(1))
Cash receipt of the debt proceeds (Note 13)
Cash repayments of amounts due to a related party (Note 22(a)(ii))
Proceeds from PIPE financing
Prime Impact Cayman LLC
World Dynamic Limited
Goldrock Holdings Limited
Cash repayments of short-term borrowings to a third party
Cash received from long-term borrowings from bank
Cash repayments of long-term borrowings to bank
Cash repayments of amounts due to a related party (Note 21(a)(i))
Proceeds from exercise of share-based awards
Proceeds from PIPE financing
Prime Impact Cayman LLC
World Dynamic Limited
Goldrock Holdings Limited
Cash payment for PIPE financing cost (Note 3)
Cash payment for settling a dispute with a security holder
Net cash generated from financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of the year
Cash and cash equivalents and restricted cash at end of the year
Reconciliation to amounts on consolidated balance sheet:
Restricted cash at end of the year
Cash and cash equivalents at end of the year
Supplemental disclosures of cash flow information:
Cash payments of interest expense
Cash paid for income tax
Accretions to preferred shares redemption value
Supplemental schedule of non-cash investing and financing activities:
Accretions to preferred shares redemption value
Conversion of Preferred Shares into Class A ordinary shares
Right-of-use assets obtained in exchange for obligations
Cash held by Prime Impact and cash related to Prime Impact trust account
Less redemptions
Cash related to trust account, net of redemptions
Cash consideration for the subscription of shares by the Sponsor
Cash available for payment of costs
Less cash paid associated with transaction costs allocated to Reverse Recapitalization
Less cash paid on behalf of the Company for professional expenses
Proceeds from PIPE financing – Prime Impact Cayman LLC
Proceeds from PIPE financing – World Dynamic Limited
Proceeds from PIPE financing – Goldrock Holdings Limited
Total contributions from PIPE financing
Less cash payment associated with transaction costs allocated to PIPE
Net contributions from Reverse Recapitalization and PIPE financing
Right-of-use assets released due to termination of lease contracts

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