$DDL Cashflow Statement | Understand Stock

$DDL

$1.96 -$0.03 (1.26%) Live

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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
Operating activities:
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation and amortization
Accretion related to convertible notes
Noncash operating lease expense
Foreign exchange gain
Share-based compensation
Loss on disposal of property and equipment
Extinguishment losses
Changes in fair value of warrant liabilities
Allowance for credit losses
Other non-cash charges

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Advance to suppliers
Prepayments and other current assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Salary and welfare payable
Customer advances and deferred revenue
Accrued expenses and other current liabilities
Operating lease liabilities
Other non-current liabilities
Net cash (used in)/ generated from operating activities
Investing activities:
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchases of short-term investments and time deposits
Purchases of debt and equity investments
Maturities of short-term investments and time deposits
Acquisition of other investments
Proceeds from redemption of debt and equity investments
Loans to related parties
Repayment of loans from related parties
Net cash generated from investing activities
Financing activities:
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Issuance of redeemable convertible preferred shares, net of issuance costs
Issuance of convertible notes, net of issuance costs
Issuance of redeemable noncontrolling interests
Proceeds from initial public offering, net of issuance costs
Repurchase of ordinary shares
Advance from shareholders
Repayment of advance from shareholders
Proceeds from exercise of share-based awards
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease)/increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Interest paid
Non-cash investing and financing activities:
Purchase of property and equipment included in accrued expenses and other liabilities
Extinguishment of convertible loans provided by the Founder in exchange for warrants
Issuance of Series C1 redeemable convertible preferred shares upon conversion of convertible notes
Issuance of Series B4-1 redeemable convertible preferred shares upon exercise of warrants held by the Founder
Issuance of Series B4 redeemable convertible preferred shares upon exercise of warrants
Issuance of Series C1 redeemable convertible preferred shares upon the extinguishment of advance from shareholders

Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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