$LITB Cashflow Statement | Understand Stock

$LITB

$2.80 -$0.08 (2.61%) Close

$LITB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Cash flows from operating activities
Net (loss) / income
Adjustments to reconcile net (loss) / income to net cash (used in) / provided by operating activities:
Depreciation and amortization
Gain on disposal of property and equipment
Share-based compensation
Impairment loss on investment
Unrealized foreign exchange gain / loss
Fair value change of equity investment without readily determinable fair values under the measurement alternative
Allowance for credit losses
Inventory write-down
Interest income
Reversal of unrecognized tax benefits
Deferred income tax
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepayments and other current assets
Amounts due from related parties
Long-term rental deposits
Other non-current assets
Accounts payable
Amounts due to related parties
Advance from customers
Accrued expenses and other current liabilities
Operating lease right-of-use assets
Operating lease liabilities
Net cash (used in) / provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible assets
Purchase of land use right
Interest received
Loans to a third party
Repayment of loans by a third party
Capitalized internal use software
Proceeds from disposal of property and equipment
Payment for long-term investment
Proceeds from disposal of long-term investment
Net cash (used in) / provided by investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
Repayment of short-term borrowings
Principal repayment of finance leases
Proceeds from issuance of ordinary shares
Issuance of ordinary shares from treasury shares
Repurchase of ordinary shares
Payment for acquisition of non-controlling interest
Net cash used in financing activities

Net (decrease) / increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Income tax refunded / (paid)
Interest expense paid
Noncash investing activities:
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
Operating lease right-of-use assets derecognized upon lease cancellation
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

Comments