$CHR Cashflow Statement | Understand Stock

$CHR

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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
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
(Reversal of provision) provision for credit losses
Provision for unamortized produced content
Depreciation and amortization
Impairment of intangible assets
Amortization of right-of-use assets
Loss from early termination of right-of-use assets
Deferred income tax expense (benefits)
Share based compensation for employees
Written off of property and equipment
Gains on disposal of a subsidiary
Amortization of loan origination fees
Change in fair value of warrant liability
Income from waive of other payables

Changes in assets and liabilities
Accounts receivable
Prepayment and other current assets
Unamortized produced content
Accounts payable
Contract liabilities
Accrued liabilities and other payables
Other taxes payable
Lease liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Cash disposed for sales of subsidiaries
(Payments) Return for short term investment
Return for short term investment
Purchase of intangible assets

Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
Repayments of short-term bank loans
Proceeds from long-term bank loans
Payment of loan origination fees
Contribution (withdrawal of) from shareholders
Borrowings from related parties
Repayments to related parties
Proceeds from equity finance
Proceeds from issuance of ordinary shares in connection with a private placement

Net cash provided by financing activities
Effect of exchange rate changes
Net increase in cash and cash equivalents
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year
Restricted cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interests paid
Right of use assets obtained in exchange for operating lease obligations

SUPPLEMENTAL DISCLOSURE OF NON-CASH FLOW INFORMATION:
Acquisition of intangible assets from prepayments
Cash and cash equivalents
Right-of-use assets obtained in exchange for operating lease liabilities

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