$LOBO Cashflow Statement | Understand Stock

$LOBO

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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
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss)/income
Adjustment to reconcile net (loss)/income to net cash used in operating activities
Depreciation and amortization
Gain on disposal of property and equipment
Loss on change in fair value of short-term investments
Changes in fair value of short-term investments
Realized and unrealized gain on short-term investments
Class A ordinary shares issued for consulting services
Loss on sale of long-term investments
Amortization of operating lease right-of-use assets
Gain on disposal of subsidiaries
Unrealized loss on assets held for sale
Amortization of convertible note issuance costs
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred tax assets
Deferred tax liabilities
Accounts payable
Advance from customers
Other current payables
VAT payable
Taxes payable
Operating lease liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Interest-free loans to related parties
Interest-free loans repaid by related parties
Purchase of short-term investment
Sales of short-term investment
Proceeds from sale of long-term equity investments
Proceeds from disposal of subsidiaries
Purchase of property and equipment
Purchase of intangible assets
Additional consideration paid for reorganization
Net cash (used in)/provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds of interest-free loans from related parties
Repayments of interest-free loans to related parties
Proceeds from issuance of convertible bonds, net of issuance costs
Repayments of short-term loans
Proceeds of long-term loans
Proceeds from short-term loans
Payment for repurchase of Class A ordinary shares
Repayments of long-term loans
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year
RECONCILATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
Cash, cash equivalents
Restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
RECONCILATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year
Cash, cash equivalents
Restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes
Interest
NON-CASH TRANSACTIONS
Addition of right-of-use assets
Fair value adjustment for Pre-Delivery Shares related to the issuance of Convertible Note
Other payables released from the sale of property and equipment
Fair value adjustment for Pre-Delivery ordinary shares related to the issuance of convertible notes
Other payables released from the sale of subsidiaries
Class A ordinary shares issued upon conversion of convertible note payable and accrued interest
Debt offsetting with related party and third party

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