$NA Cashflow Statement | Understand Stock

$NA

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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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Amortization of right-of-use assets
Depreciation and amortization expenses
Gain on disposal of property, plant and equipment
Loss (gain) on lease termination
Share-based compensation
Inventory write-down
Change in fair value of short-term investments
Change in fair value of cryptocurrencies
Change in fair value of borrowings denominated in cryptocurrencies
Non-cash other income
Changes in assets and liabilities:
Accounts receivable, net
Inventories, net
Prepayments
Accounts payable - related party
Other payables
Other current assets and non-current assets
Accounts payable
Advance from customers
Operating lease liabilities, current
Other current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Refund of prepayment for property, plant and equipment
Purchases of short-term investment
Proceeds from disposal of property, plant and equipment
Proceeds from sales of short-term investments
Purchases of intangible assets
Loan provided to a related party
Collection of loan provided to a related party
Purchase of cryptocurrencies
Disposal of cryptocurrencies
Purchases of investment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from related parties
Repayment to related parties
Cash contribution from a shareholder
Repayment of loan payable
Proceeds from bank loans
Repayments of bank loans
Repurchase of shares
Net cash provided by financing activities

Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental cash flow disclosures:
Interest paid
Income taxes paid

Non-cash investing and financing activities:
Operating lease right-of-use asset obtained in exchange for operating lease liability
Liabilities assumed in connection with purchase of property, plant and equipment
Liabilities settled with disposal of property, plant and equipment
Cryptocurrencies acquired through issuance of ordinary shares
Cryptocurrencies borrowed
Cryptocurrencies repaid
Cryptocurrencies paid for purchase of investment
Payment of expenses in the form of cryptocurrencies
Cryptocurrencies paid as collateral

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