$JG Cashflow Statement | Understand Stock

$JG

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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:
Depreciation of property and equipment
Amortization of intangible assets
Lease expense to reduce right-of-use assets
Unrealized exchange gain
Deferred tax (benefits)/expenses
Credit losses for accounts receivable
Interest expenses/(income), net
Share of loss from equity method investment
Disposal loss of long-term investment
Impairment of long-term investments
Impairment of property and equipment
Credit losses for loans receivable
Loss/ (gain) on disposal of property and equipment
Change in fair value of structured deposits
Unrealized fair value change from short-term investment
Share-based compensation expenses

Changes in operating assets and liabilities:
Accounts and notes receivable
Prepayments and other current assets
Amounts due from related parties
Derivative assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Deferred revenue and customer deposits
Tax payable
Accrued interest related to convertible notes
Accrued liabilities and other current liabilities
Amounts due to related parties
Operating lease liabilities
Other non-current liabilities

Net cash (used in)/provided by operating activities
Cash flows from investing activities:
Purchase of short-term investments
Proceeds from maturities of short-term investments
Purchase of long-term investments
Investment in loans
Payment for acquisitions, net of cash acquired
Proceeds from disposal of long-term investments
Proceed from maturities of loans granted to other companies
Investment in loans granted to investees
Proceeds from maturities of loans granted to investees
Investment in convertible loans
Purchase of property and equipment
Proceeds from disposal of property and equipment
Purchase of intangible assets
Net cash provided by/ (used in) investing activities

Cash flows from financing activities:
Proceeds from short-term bank loans
Repayment of short-term bank loans
Repurchase of common shares
Proceeds from ATM offering
Prepayment for stock issuance cost
Repayment of convertible notes
Proceeds from exercise of share options
Net cash (used in)/ provided by financing activities

Effect of exchange rate on cash and cash equivalents and restricted cash
Net (decrease)/increase in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of year
Cash and cash equivalents
Restricted Cash
Cash, cash equivalents and restricted cash at the end of year
Cash and cash equivalents at the end of the year
Restricted cash at the end of the year
Supplemental disclosures of cash flow information:
Income tax paid
Interest expense paid
Non-cash investing and financing activities:
Unpaid cash consideration for business combination
Acquisition of long-term investments
Purchase of property and equipment included in accrued liabilities and other current liabilities
Unpaid offering expenses
Unpaid cash for repurchase of common shares

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