|
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 | |||||
| Adjustments to reconcile net loss to net cash from operating activities | |||||
| Depreciation of property and equipment | |||||
| Amortization of intangible assets | |||||
| Non-cash operating lease expense | |||||
| Provision for credit losses | |||||
| Impairment of assets | |||||
| Impairment of Goodwil | |||||
| Foreign currency exchange losses (gains) | |||||
| (Gains) Losses on disposal of property and equipment and intangible assets | |||||
| Losses (Gains) on disposal/deemed disposal of businesses and subsidiaries/VIEs | |||||
| Gains on disposal of investments | |||||
| Changes in fair value of financial assets | |||||
| Share of losses from equity method investments | |||||
| Deferred income tax (benefits) expenses | |||||
| Share-based compensation expenses | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Prepayments and other current assets | |||||
| Due from related parties | |||||
| Other non-current assets | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Operating lease liabilities | |||||
| Due to related parties | |||||
| Income tax payable | |||||
| Other non-current liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of property, plant and equipment and intangible assets | |||||
| Purchase of long-term investments | |||||
| Purchase of short-term investments | |||||
| Proceeds from maturity of short-term investments | |||||
| Proceeds from disposal of property and equipment and intangible assets | |||||
| Proceeds from disposals of and distributions received from long-term investments | |||||
| Loans to related parties | |||||
| Loans to third parties | |||||
| Repayment of loans from related parties | |||||
| Repayment of loans from third parties | |||||
| Purchase of subsidiaries, net of cash acquired | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of share awards and shares from noncontrolling shareholders | |||||
| Payment of dividends to noncontrolling shareholders and owners of share awards | |||||
| Repayment for bank loans | |||||
| Proceeds from non-controlling shareholder capital injection | |||||
| Repayment of loan to a related party | |||||
| Proceeds from exercise of share options | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of 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 | |||||
| Supplemental disclosures | |||||
| Cash payments for income taxes | |||||
| Cash payments for interest expenses | |||||
| Cash payments for operating leases | |||||
| Right-of-use assets obtained in exchange for operating lease liabilities-Non-cash | |||||
| Non-cash investing and financing activities: | |||||
| Acquisition of property and equipment and intangible assets included in accrued expenses and other current liabilities | |||||
| Conversion of convertible other non-current assets to long-term investments | |||||
Loading...