$CD Cashflow Statement | Understand Stock

$CD

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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
Cash flows from operating activities:
Net loss attributable to holders of ordinary shares of CHAINCE DIGTAL HOLDINGS INC.
Less: Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for doubtful accounts
Impairment loss of property and equipment
Impairment loss of intangible assets
Depreciation of property and equipment
Loss/(gain) from selling short-term investments
Exchange gains and losses
Loss on market price of short-term investment
Interest income from short-term investment
Interest cost of convertible note
(Gain)/Loss on market price of short-term investment
Loss on market price of crypto assets
Financial advisory fees for convertible note
Stock-based compensation
Loss/(gain) from market price of short-term investment
Loss on market price of stablecoins and digital assets
Loss on share-based payment liability
Interest income from short-term investment and providing loans
Interest cost of convertible note and borrowing Filecoins
Gain from debt forgiveness
Non-cash revenue or gain
Non-cash expenses
Gain from deregistration of subsidiaries
Loss from disposal of intangible assets
Other expenses
Changes in operating assets and liabilities, net of effect of acquisitions:
Disposal of digital assets
Digital assets generated from mining business
Digital assets received as payment
Digital assets used to pay expenses
Clearing deposit
Accounts receivable, net of allowance
Prepaid expenses and other current assets
Right-of-use assets
Deferred tax assets
Accounts payable
Advance from customers and deferred revenues
Accrued expenses and other current liabilities
Other non-current liabilities
Lease liabilities
Deferred tax liabilities
Net cash used in operating activities in continuing operations
Net cash used in operating activities in discontinued operations
Net cash used in operating activities

Cash flows from investing activities:
Digital assets received as payment
Digital assets used to pay expenses
Disposal of digital assets
Proceeds from disposal of subsidiaries, VIIE and VIE's subsidiaries, Net of cash disposed
Cash acquired from acquisition of subsidiary and VIE
Cash from selling short-term investments
Cash from receiving short-term investment interests and dividends
Payments for purchasing digital assets
Payments for purchasing property and equipment
Prepayments for purchasing property and equipment, which has been converted into a pending refund due to the cancellation of the purchase agreement
Cash paid for long-term equity investments
Advance payment for acquisition
Loan to affiliate person
Payments for purchasing property and equipment, as well as refunds under the cancellation agreement
Cash paid for short-term investments
Net cash (used in)/provided by investing activities in continuing operations
Net cash provided by investing activities in discontinued operations
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Issuance of common stock
Borrowings
Cash paid for debt
Convertible notes
Financing costs
Net cash provided by financing activities in continuing operations
Net cash provided by financing activities in discontinued operations
Net cash provided by financing activities

Effect of exchange rate changes by continuing operations
Effect of exchange rate changes by discontinued operations
Effect of exchange rate changes
Increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and cash equivalents, beginning of the year
Cash and cash equivalents of continuing operations, end of the year
Cash and cash equivalents of discontinued operations, end of the year
Cash and cash equivalents, end of the year
Supplemental disclosure of cash flow information
Interest paid
Supplemental disclosure of non-cash investing and financing activities
Recognition of right-of-use assets and lease liabilities
Conversion of debt to equity
Purchase stablecoins and digital assets through issuance of shares

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