$MTEN Cashflow Statement | Understand Stock

$MTEN

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Depreciation of property and equipment
Amortization of intangible assets
Amortization of right-of-use assets
Gain on short-term investments
Share-based compensation expenses
Impairment loss on long-term investments
Provision for impairment of inventory
Provision for impairment of contract costs
Allowance for credit losses
Deferred income tax
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Other receivables-bank acceptance notes
Advances to suppliers
Other receivables
Inventories
Contract costs
Accounts payable
Advance from customers
Advances from customers
Other payables
Payroll payable
Taxes payable
Amounts due to related parties
Prepayment for lease related deposits
Change in operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible asset
Proceeds from disposal of property and equipment
Prepayment for acquisition related deposits
Purchase of short-term investments
Maturities of short-term investments
Net cash used in investing activities
Cash flows from financing activities
Net (repayment of) proceeds from short-term loans
Proceeds from short-term loans
Repayment of short-term loans
Payments of deferred offering costs
Proceeds from third party loans
Principal payments under finance lease obligations
Net cash provided by (used in) financing activities
Effect of foreign exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Non-cash investing activities:
Right-of-use assets acquired under operating lease
Liabilities incurred for purchases of property and equipment
Liabilities incurred for purchase of intangible assets

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