$COE Cashflow Statement | Understand Stock

$COE

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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 income/(loss) from operations
Net loss
Less: net loss from discontinuing operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Unrealized (gain)/loss from foreign currency exchange
Share-based compensation expense
Depreciation and amortization
Goodwill and intangibles impairment
Deferred taxes benefits
Deferred tax (benefits)/expenses
Impairment loss
Credit loss
Loss on disposal of property and equipment

Changes in operating assets and liabilities:
Inventory
Prepaid expenses and other current assets
Right-of-use assets
Other non-current assets
Advances from students
Accrued expenses and other current liabilities
Lease liabilities
Taxes payable
Amount due to related parties

Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities

Cash flows from investing activities :
Purchases of property and equipment
Purchase of intangible assets
Placement of time deposits
Placement of short-term investments
Withdrawal of time deposits
Withdrawal of short-term investments
Proceeds from disposal of property and equipment
Proceeds from acquisition of subsidiaries
Repayment of investment to China Mainland Business
Net cash (used in)/provided by investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Share repurchase program
Proceeds from exercise of stock options
Funding provided by China Mainland Business
Capital injection from noncontrolling interests
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Less: Cash, restricted cash and cash equivalents of discontinued operations
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information
Cash paid for income taxes
Non-cash supplemental investing activities
Property and equipment and intangible assets purchases financed by accrued expenses and other current liabilities
Acquisition of subsidiaries through the issuance of stock
Right-of-use assets obtained in exchange for operating lease liabilities

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