$FENG Cashflow Statement | Understand Stock

$FENG

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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:
Share-based compensation
Provision for/(reversal of) allowance for expected credit losses, including related party amounts of RMB150, RMB(1,210) and RMB406 for the years ended December 31, 2023, 2024 and 2025, respectively)
Depreciation and amortization expense
Amortization of the right-of-use assets
Impairment of intangible assets
Loss from equity method investments, including impairment
Fair value changes in investments, net
Impairment of available-for-sale debt investments
Gain on disposition of a subsidiary
Deferred tax expense
Gain on disposal of long-lived assets
Foreign currency exchange loss/(gain)
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable
Prepayments and other current assets
Amounts due from related parties
Other non-current assets
Accounts payable
Advances from customers
Salary and welfare payable
Withholding tax payable for disposal of available-for-sale debt investments
Taxes payable
Amounts due to related parties
Accrued expenses and other current liabilities
Other liabilities
Long-term liabilities

Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment and intangible assets
Placement of term deposits and short-term investments
Maturity of term deposits and short-term investments
Payment for the equity investment
Return of equity investment principal from certain investee
Dividends received from the equity investment
Proceeds from disposal of long-lived assets
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Repurchase of ordinary shares
Dividends paid to noncontrolling shareholders
Net cash used in continuing financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents at the beginning of the year
Restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Cash and cash equivalents at the end of the year
Restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Cash paid during the period for income taxes

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