$GOTU Cashflow Statement | Understand Stock

$GOTU

$2.57 -$0.04 (1.53%) Close

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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
Adjustments to reconcile net loss to net cash generated from operating activities:
Depreciation of property, equipment and software
Amortization of intangible assets and land use rights
Share of results of equity investees
Realized gains from investments
Disposal loss on assets
Share-based compensation
Fair value change of investments
Allowance for expected credit losses
Write-down of inventory
Impairment loss on long-lived assets
Impairment loss on goodwill
Realized gain from derivative financial liabilities
Changes in operating assets and liabilities:
Accrued expenses and other current liabilities
Operating lease right-of-use assets
Operating lease liabilities
Deferred revenue
Prepaid expenses and other current assets
Income tax payable
Amounts due from related parties
Other assets
Deferred tax assets
Deferred tax liabilities

Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term investments
Proceeds from maturity of short-term investments
Purchase of property, equipment and software
Payment for asset acquisition
Payment for business combination, net of cash acquired
Purchase of long-term investments
Short-term loans to a third party
Repayment of short-term loans from a third party
Proceeds from disposal of equity method investments
Proceeds from derivative financial liabilities
Proceeds from capital return related to equity method investment
Proceeds from redemption of long-term investments
Proceeds from disposal of property, equipment and software
Net cash (used in)/generated from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from initial public offering and from exercising the overallotment option by the underwriters (net of issuance cost of RMB31,791)
Capital contribution
Proceeds from private placement financing
Repurchase of ordinary shares
Proceeds from short-term loans
Proceeds from long-term loans
Repayments of short-term loans
Payment for asset acquisition after three months of completion
Repayment to related parties
Net cash used in financing activities

Effect of exchange rate changes
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental schedule of cash flow information
Income taxes paid
Non-cash investing and financing activity
Payables for purchase of property, equipment and software
Payables for assets acquisition
Right-of-use assets in exchange for new lease liabilities

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