$HTHT Cashflow Statement | Understand Stock

$HTHT

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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 1 months to Mar 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Amortization of issuance cost of convertible senior notes and upfront fee on bank borrowings
Deferred income taxes
Credit loss
Loss (gain) from disposal of property and equipment
Impairment loss
Loss from equity method investments, net of dividends
Foreign currency exchange loss (gain)
Foreign currency exchange (gain) loss
Investment income
Interest accretion for finance lease
Noncash lease expense
Gain on reassessment of finance lease payments
Others
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable
Inventories
Amounts due from related parties
Other current assets
Other assets
Accounts payable
Amounts due to related parties
Salary and welfare payables
Deferred revenue
Accrued expenses and other current liabilities
Operating lease liabilities
Income tax payable
Other long-term liabilities
Others, net

Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchases of intangible asset
Purchases of land use rights
Amount received as a result of government zoning
Acquisitions, net of cash received
Proceeds from disposals of subsidiary and branch, net of cash disposed
Purchases of investments
Proceeds from maturity/sale and return of investments
Payment for shareholder loans to equity investees
Collection of shareholder loans from equity investees
Origination of loan receivables
Collection of loan receivables
Other investing activities
Net cash used in investing activities

Financing activities:
Proceeds from issuance of ordinary shares in Hong Kong public offering
Proceeds from issuance of ordinary shares
Proceeds from Termination of Capped Call
Payment of ordinary share issuance costs
Net proceeds from issuance of ordinary shares upon exercise of options
Payment of repurchases of ordinary shares
Proceeds from short-term debt
Repayment of short-term debt
Proceeds from long-term debt
Repayment of long-term debt
Funds advanced from noncontrolling interest holders
Repayment of funds advanced from noncontrolling interest holders
Acquisitions of noncontrolling interest
Capital contributions from noncontrolling interest holders
Proceeds from long-term finance liabilities
Repayment of long-term finance liabilities
Dividends paid to noncontrolling interest holders
Dividends paid
Repayment of convertible senior notes
Direct financing costs paid
Principal payments of finance lease
Purchase of prepaid put option
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale
Less: net increase (decrease) in cash and cash equivalents classified within assets held for sale
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 disclosure of cash flow information:
Interest paid, net of amounts capitalized
Income taxes paid
Cash paid for amounts included in the measurement of operating lease liabilities
Cash paid for amounts included in the measurement of finance lease liabilities
Non-cash right-of-use assets obtained in exchange for operating lease liabilities
Non-cash right-of-use assets obtained in exchange for finance lease liabilities
Non-cash right-of-use assets obtained in acquisition for operating lease
Non-cash lease liabilities obtained in acquisition for operating lease

Supplemental schedule of non-cash investing and financing activities:
Purchases of property and equipment included in payables
Consideration payable for business acquisition
Cash dividends declared

Cash and cash equivalents
Restricted cash

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