$HTT Cashflow Statement | Understand Stock

$HTT

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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 income
Adjustments to reconcile net income to net cash provided by/ (used in) operating activities:
Impairment loss from long-lived assets
Expected credit loss for receivables and other assets
Provision for/ (Reversal of) expected credit loss for receivables and other assets
Impairment loss from other assets
Depreciation and amortization
Amortization of right-of-use assets
Loss on disposal of property and equipment
Gain on lease contract termination
Accrued interest of convertible senior notes
Income from the repurchase of convertible senior notes
Share-based compensation expense
Losses/(Income) from equity method investments
Unrealized investment income of short-term investments and structured deposits
Investment losses of long-term investments
Investment income of derivative instruments
Foreign exchange loss/(gain), net
Changes in operating assets and liabilities:
Accounts receivables
Contract assets
Deferred tax assets and liabilities
Other current and non-current assets
Guarantee liabilities
Risk assurance liabilities
Operating lease liabilities
Other current and non-current liabilities

Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Proceeds from redemption of short-term investments and time and structured deposits
Proceeds from redemption of long-term investments
Proceeds from collection of loan principal
Principal collection of secured lending
Principal collection of finance lease receivables
Payments to originate secured lending
Proceeds from disposal of long-term assets
Collection of deposits related to derivative instruments
Purchases of short-term investments and time and structured deposits
Purchases of property and equipment, intangible assets and land use right
Purchase of long-term investment
Purchase of equity method investment
Payments to originate loan principal
Payments of deposits related to derivative instruments
Payments of film investment as passive investor
Collection/(Payments) of deposits related to derivative instruments
Film investment as passive investor
Net cash provided by/ (used in) investing activities

Cash flows from financing activities:
Proceeds from borrowings
Proceeds from capital injection
Proceeds from short-term borrowings
Proceeds from exercise of share options
Repayment of borrowings
Repurchase of ordinary shares
Repurchase of convertible senior notes
Payments for interest of convertible senior notes
Net cash (used in)/provide by financing activities

Effect of exchange rate changes
Net increase/(decrease) in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of the year
Cash and cash equivalents, and restricted cash and cash equivalents at end of the year
Supplemental disclosures of cash flow information:
Income taxes paid
Interest expense paid
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the consolidated balance sheets
Cash and cash equivalents
Restricted cash and cash equivalents

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