$DUO Cashflow Statement | Understand Stock

$DUO

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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
Adjustments to reconcile net (loss)/income to net cash used in operating activities
Depreciation and amortization
Amortization of right-of-use assets
Share-based compensation expenses
Loss/(gain) on short-term investments
Impairment loss for non-current assets
Impairment loss for property, plant and equipment
Impairment loss for short-term investments
Impairment loss for goodwill
Impairment loss for long-term equity investment
Impairment loss for equity method investments
Impairment on short-term investments
Allowance (Reversal of allowance) for doubtful accounts
Share of (profit)/loss from equity method investees, net of income tax
Provision of allowance for credit losses
Accounts payable write-off benefit
Amounts due to related parties write-off benefit
Property, plant and equipment written off
Loss on disposal of property, plant and equipment
Foreign currency exchange (gain)/loss
Deferred income tax expenses
Gain on acquisition of subsidiaries
Gain on disposal of subsidiaries

Changes in operating assets and liabilities
Accounts receivable
Amounts due from related parties
Prepayments and other assets
Inventories
Other non-current assets
Accounts payable
Amounts due to related parties
Customers’ refundable fees
Accrued expenses and other payables
Lease liabilities
Income tax payables
Net cash used in operating activities
Cash flows from investing activities
Proceeds from disposal of property, equipment and software
Purchase of property, plant and equipment
Prepayment for acquisition of property
Proceeds from disposal of property, plant and equipment
Investment in equity method investees
Return of capital from equity method investees
Cash received from/(paid for) acquisition of subsidiaries, net of cash acquired
Cash advances made to related parties
Cash received from/(paid for) disposal of subsidiaries
Cash paid for short-term investments
Proceeds from disposal of short-term investments
Net cash provided by/(used in) investing activities

Cash flows from financing activities
Proceeds from issuance of ordinary shares, net of issuance costs
Contribution from non-controlling shareholders
Cash proceeds from short-term bank borrowings
Proceeds from issuance of convertible promissory note, net of issuance costs
Proceeds from regular warrants exercised
Proceeds from issuance and exercise of pre-funded warrants
Cash received from short-term bank borrowings
Repayment for short-term bank borrowings
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosures of cash flow information
Interest paid
Income tax paid
Cash paid for amounts include in lease liabilities
Supplemental disclosure of non-cash flow information
Lease liabilities arising from obtaining right-of-use assets
Issuance of convertible promissory note for intangible asset purchase
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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