$GGR Cashflow Statement | Understand Stock

$GGR

$2.92 -$0.08 (2.67%) Close

$GGR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments for:
Depreciation expenses
Amortization expenses
Expected credit loss
Impairment losses on property, plant and equipment and other assets
Expected credit loss recognized on trade receivables
Write-down of inventories
Reversal of write-down of inventories
(Reversal of) write-down of inventories
Share-based payments
Finance costs
Finance income
Loss on disposals of property, plant and equipment
Loss on disposals of intangible assets
Gain from lease modifications
Other (gains) losses
Gain on financial liabilities at fair value through profit or loss
Interest income
Share-based payment expense
Share of loss of investments accounted for using equity method
Recognition of provisions
Income tax expense

Changes in operating assets and liabilities:
Increase in trade receivables
Decrease in inventories
Decrease (increase) in prepayments
Decrease in other assets
Decrease in notes and trade payables
(Decrease) increase in contract liabilities
(Decrease) increase in other payables
Decrease in provisions for product warranty
Decrease in other liabilities

Cash generated from operations
Interest income received
Interest expense paid
Income tax paid
Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for acquisitions of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Payments for acquisitions of intangible assets
Payments for acquisitions of investments accounted for using equity method
Refundable deposits received (paid)
Decrease in time deposits with original maturities of more than three months
Decrease (increase) in other financial assets
Decrease (increase) in restricted deposits
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from the Mergers
Proceeds from PIPE Investments (Note 16)
Proceeds from issuance of shares (Note 16)
Repayments of bonds
Proceeds from issuance of redeemable preferred shares
Dividends paid for redeemable preferred shares
Payments for redemption of redeemable preferred shares
Guarantee deposits received
Proceeds from bank loans
Repayments of bank loans
Guarantee deposits refunded
Repayments of the principal portion of lease liabilities
Net cash (used in) generated from financing activities

Effects of exchange rate changes on cash and cash equivalents
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR

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