$DAO Cashflow Statement | Understand Stock

$DAO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, 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)/income
Net loss from discontinued operations
Depreciation and amortization
Share-based compensation (Note 15)
Write-downs of inventories
Loss from long-term investments (Note 14)
Allowance for expected credit losses
Impairment of long-term investments (Note 14)
Impairment of intangible assets from business combination (Note 5)
Remeasured loss from previously held interest (Note 5)
Deferred income taxes (Note 10)
Unrealized exchange (gains)/losses
Fair value changes of short-term investments
Others
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepayment and other current assets
Amounts due from NetEase Group
Operating lease right-of-use assets
Other assets
Contract liabilities
Accounts payables
Payroll payable
Taxes payable
Accrued liabilities and other payables
Amounts due to NetEase Group
Long-term lease liabilities
Other non-current liabilities
Net cash used in continuing operating activities
Net cash used in discontinued operating activities
Net cash (used in)/provided by operating activities

Cash flows from investing activities:
Purchases of short-term investments
Proceeds of maturities of short-term investments
Placements of time deposits
Proceeds from maturities of time deposits
Cash paid for business combinations, net of cash acquired
Loans to third parties and other related parties
Repayment of loans from third parties and other related parties
Purchase of intangible assets
Purchases of property, equipment and software
Proceeds from disposal of property, equipment and software
Impact on cash and cash equivalents from an entity disposed
Payment for long-term investments
Net cash provided by continuing investing activities
Net cash provided by discontinued investing activities
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Proceeds from the issuance of follow-on offering shares, net of issuance cost (Note 13)
Proceeds from long-term loans from NetEase Group
Repayment of long-term loans from NetEase Group
Repurchase of ADSs
Purchase of noncontrolling interest
Proceeds from issuance of ordinary shares pursuant to incentive plan
Net cash (used in)/provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Total cash, cash equivalents and restricted cash shown in the statements of cash flows
Supplemental disclosures of cash flow information:
Cash paid for income tax expenses
Cash paid for interest expense
Non-cash investing and financing activities:
Unpaid consideration for business combination
Changes in accrued liabilities and other payables related to property, equipment and software addition
Receivable from agent for issuance of ordinary shares pursuant to incentive plan

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Non-current restricted cash

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