$JWEL Cashflow Statement | Understand Stock

$JWEL

$2.15 +$0.04 (1.9%) Close

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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
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Loss from long-term investment
Allowance for credit losses
Reversal of credit losses
Loss form termination of right-of use assets
Amortization of right-of-use assets
(Reversal) allowance for inventory obsolescence
Deferred income taxes
Share-based compensation
Property and equipment written off
Changes in operating assets and liabilities:
Accounts receivables
Accounts receivable - related Parties
Inventories
Advance to suppliers
Advance to suppliers - related parties
Prepaid expenses and other current assets
Accounts payables
Accounts payables - related parties
Trade notes payable
Contract liabilities
Operating lease liabilities
Taxes payable
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Long-term investment in an equity method investee
Advance for purchase of fixed assets
Purchase of fixed assets
Purchase of intangible assets
Purchase of equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of Ordinary Shares
Net proceeds from the Initial Public Offering
Proceeds from short-term loans
Repayment of short-term loans
Proceeds from related party loans
Repayment of related party loans
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and restricted cash
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure information:
Cash paid for income tax
Cash paid for interest
Supplemental non-cash activities:
Cash paid in prior year for purchase of fixed assets
Long-term deferred expenses converted to intangible assets
Lease liabilities arising from obtaining right-of-use assets
Cash
Total cash and restricted cash

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