$DCX Cashflow Statement | Understand Stock

$DCX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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
Cash Flows from Operating Activities:
Net loss
Net loss from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net loss to net cash used in by operating activities:
Depreciation and amortization expense
Share-based compensation expenses
Impairment of property, plant and equipment
Impairment of inventory
Bad debt expense
Government grant
Gain on disposal of property, plant and equipment
Loss (gain) on equity investment
Loss on disposal of cryptocurrencies
Gain on fair value changes of cryptocurrencies
Interest (income) expenses
Related Party
Total interest (income) expenses
Changes in operating assets and liabilities:
Accounts and notes receivable
Related Party
Nonrelated Party
Inventory
Amounts due from related party
Other current assets
Related Party
Nonrelated Party
Current assets held for sale
Other assets
Accounts and notes payable
Related Party
Nonrelated Party
Accruals and other current liabilities
Related Party
Nonrelated Party
Current liabilities held for sale
Contract liabilities
Related Party
Nonrelated Party
Accrued post-employment and termination benefits
Other liabilities
Net cash used in continuing operating activities
Net cash used in discontinued operating activities
Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of fixed assets
Proceeds from disposition of fixed assets
Proceeds from disposal of land use rights
Issuance of promissory notes receivable
Proceeds from promissory notes receivable
Purchases of cryptocurrencies
Net cash used in continuing investing activities
Net cash provided by (used in) discontinued investing activities
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Proceeds from short-term borrowings
Proceeds from short-term borrowings-related parties
Proceeds from exercise of warrants
Proceeds from private placement
Proceeds from private placement-related parties
Repayments of short-term borrowings
Repayments of short-term borrowings-related parties
Cash acquired in the reverse recapitalization
Payments for reverse recapitalization and ordinary shares issuance costs
Net cash provided by continuing financing activities
Net cash (used in) provided by discontinued financing activities
Net cash provided by financing activities
Net change in cash, cash equivalents, and restricted cash
Effects of currency translation on cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Cash paid for interest
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year
Total cash, cash equivalents and restricted cash of continuing operations at end of year
Non-cash investing and financing activities:
Issuance of Class A ordinary shares to offset other current liabilities to related parties
Issuance of Class A ordinary shares for Bitcoins
Unpaid deferred offering cost related to reverse recapitalization
Deferred offering cost settled with ordinary shares
Deferred offering costs reclassified to additional paid-in capital
Repurchase of treasury stock
Repurchase of treasury shares

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