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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities | |||||
| Depreciation of property and equipment | |||||
| Amortization of intangible assets | |||||
| Share-based compensation | |||||
| Share of loss (income) on equity method investments | |||||
| Impairment loss on goodwill and intangible assets | |||||
| Gain or loss on fair value changes of short-term investments | |||||
| Gain on repurchase of convertible senior notes | |||||
| Gain or loss on long-term investments | |||||
| Gain on disposal of subsidiaries | |||||
| Gain or loss on disposal of property and equipment | |||||
| Provision of losses on receivable and other assets | |||||
| Returns on investments | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Prepaid expenses and other current assets | |||||
| Amount due from a related party | |||||
| Deferred tax assets | |||||
| Rental deposits | |||||
| Other non-current assets | |||||
| Accounts payable | |||||
| Income tax payable | |||||
| Deferred revenue | |||||
| Accrued expenses and other current liabilities | |||||
| Amount due to a related party | |||||
| Deferred tax liabilities | |||||
| Share-based compensation liability | |||||
| Other non-current liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property and equipment | |||||
| Payment for long-term investments | |||||
| Payment for business acquisition | |||||
| Purchase of term deposits | |||||
| Cash received on maturity of term deposits | |||||
| Cash of disposed subsidiaries | |||||
| Returns of investments | |||||
| Purchase of long-term deposits | |||||
| Cash received on maturity of long-term deposits | |||||
| Payment for short-term investments | |||||
| Cash received from sales of short-term investment | |||||
| Cash received from sales of long-term investment | |||||
| Loans to third-party companies | |||||
| Loan to a related party | |||||
| Other investing activities | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Settlement of deferred payment in connection with business acquisition | |||||
| Proceeds from exercise of share options | |||||
| Repurchase of ordinary shares | |||||
| Repurchase of subsidiary's share options | |||||
| Dividends payment | |||||
| Proceeds from short-term borrowings | |||||
| Proceeds from long-term borrowings | |||||
| Repayment of short-term borrowings | |||||
| Repayment of long-term borrowings | |||||
| Payment for redemption of convertible bonds | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes | |||||
| Net increase (decrease) in cash, cash equivalent and restricted cash | |||||
| Cash and cash equivalents and restricted cash at the beginning of year | |||||
| Cash, cash equivalents and restricted cash at the end of year | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
| Supplemental disclosures of non-cash investing and financing activities: | |||||
| Payable for purchase of property and equipment | |||||
| Right-of-use assets acquired in operating lease | |||||
| Deferred consideration in connection with business acquisition | |||||
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