$LKNCY Cashflow Statement | Understand Stock

$LKNCY

$34.81 +$0.85 (2.5%) Close

$LKNCY 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 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 operating activities:
Foreign exchange gain/(loss), net
Loss on disposal of property and equipment
Depreciation and amortization
Lease cost
Change in the fair value of derivative asset bifurcated from Series B Senior Secured Notes
Impairment of long-lived assets
Gain from extinguishment of Series B Senior Secured Notes
Allowance for prepayments and accounts receivable
Deferred income tax
Interest expenses of convertible senior notes
Share-based compensation expenses
Reversal for SEC settlement
Provision for equity litigants settlement
Donation of inventory

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Receivables from online payment platforms
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenues
Operating lease liabilities
Payable for equity litigants settlement
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Payment for land use right
Cash received from disposal of property and equipment
Purchases of short-term investments
Proceeds received from maturity of short-term investments
Repayment of contribution from noncontrolling interest in a subsidiary
Floating interest received from structured deposits
Purchases of term deposit
Proceeds received from maturity of term deposit
Proceeds received from asset-related government subsidy
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of convertible senior preferred shares
Repayment of convertible senior notes
Repayment of Series B Secured Notes (the "New Notes")
Proceeds from short-term bank borrowings
Proceeds from the long-term borrowings
Short-term bank and other borrowings payments
Long-term borrowing payments
Net cash provided by/(used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease)/ increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of years
Cash and cash equivalents and restricted cash at end of years
Supplemental disclosures of cash flow information:
Interests received
Interests paid, net of capitalization
Income taxes paid
Supplemental disclosures of non-cash activities:
Purchase of property and equipment included in accrued expenses and other liabilities
Obtaining right-of-use assets in exchange for lease liabilities
Shares issued in restructuring of the Notes

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Current restricted cash
Non-current restricted cash

Comments