$CNET Cashflow Statement | Understand Stock

$CNET

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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
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of operating lease right-of-use assets
Share-based compensation expenses
Loss on disposal of fixed assets
Impairment on long-term investments
Impairment on intangible assets
Provision of allowances for doubtful accounts
Provision for allowances for credit losses
Change in fair value of warrant liabilities
Deferred taxes
Other non-operating losses
Gain on disposal of subsidiaries
Effect of termination of an operating lease contract
Other non-operating (income)/losses

Changes in operating assets and liabilities
Accounts receivable
Prepayment and deposit to suppliers
Due from related parties
Other current assets
Long-term deposits and prepayments
Accounts payable
Advance from customers
Accrued payroll and other accruals
Other current liabilities
Taxes payable
Operating lease liabilities
Lease payment liability related to short-term leases
Net cash used in operating activities

Cash flows from investing activities
Purchase of vehicles, furniture and office equipment
Net proceeds from disposal of fixed assets
Purchase of intellectual property
Cash effect of deconsolidation of subsidiaries
Investment and advances to ownership investee entities
Net proceeds from disposal of subsidiaries
Net proceeds from disposal of long-term investments
Repayment of short-term loans from ownership investee entities
Cash acquired during the period
Short-term loans to unrelated parties
Repayment of short-term loans and interest income from unrelated parties
Cash paid for acquisition of equity interests
Deposit for other investing contracts
Payment for blockchain platform applications development costs
Net cash provided by investing activities

Cash flows from financing activities
Repayment of short-term bank loan
Advance from investors
Proceeds from PIPE transactions, net of $45 of direct offering costs paid by cash
Capital contribution from noncontrolling interest
Net cash provided by financing activities

Effect of exchange rate fluctuation on cash and cash equivalents
Effect of exchange rate fluctuation on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, at beginning of the year
Cash and cash equivalents, at end of the year
Supplemental disclosure of cash flow information
Income taxes paid
Interest expense paid
Private placement completed during the period
Unpaid direct offering cost incurred during the period
Common stock to be issued for an investment transaction consummated during the period

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