$NCRA Cashflow Statement | Understand Stock

$NCRA

$1.46 +$0.04 (2.82%) Close

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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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss

Less: net (loss) income from discontinued operations
Net loss from continuing operations
Net loss
Less: net (loss) income from discontinued operations
Net loss from continuing operations
Impairment of goodwill
Goodwill impairment
Net gain on financial liabilities at FVTPL
Consultancy services settled by equities
Depreciation expenses
Amortization
Impairment of GZWFH
Loss on disposal of XFC
Deferred income tax
Changes in fair value of warranty liabilities
Gain on disposal of SY Media
Loss on disposal of Meixin
Share of (profit)/loss of associates
Gain on fair value change of financial assets held for trading
Share-based compensation
Other Adjustment Items
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Advance to suppliers
Prepaid expenses and other assets, net
Retention receivables
Other non-current assets
Notes payable
Dividend payables
Accounts payable
Advance from customers
Advanced from customers
Other payables and accrued liabilities
Income tax payable
Deferred revenue
Operating lease liability
Subtract non-cash gain on warrant liabilities
Advance receipts
Net cash (used in) provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations

Net cash used in operating activities
Cash flows from investing activities
Purchase of intangible assets
Disposal of GZ WFH
Purchase of property and equipment
Purchase of financial assets at FVTPL
Proceeds from disposal of financial assets at FVTPL
Proceeds from Disposal of subsidiary
Cash acquired from merger
Cash disposed upon termination of VIE
Net cash outflow upon acquisition of a subsidiary
Acquisition of associate
Payment for acquisition of right-of-use assets
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations

Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from related parties
Repayment to related parties
Proceeds from common stock and warrant issuance
Proceeds from preferred stock and warrant issuance
Bank borrowing
Proceeds from issuance of common stock
Proceeds from issuance of IPO warrant
Repayment of short-term bank loan
Repayment of secured other borrowings
Proceeds from issuance of preferred stock
Proceeds from issuance of convertible notes
Payment of lease liabilities
Proceeds from secured other borrowings
Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operations

Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents from continuing operations
Effect of exchange rate changes on cash and cash equivalents from discontinued operations
Net effect of exchange rate changes on cash and cash equivalents
Net increase/(Decrease) in cash and cash equivalents
Cash and cash equivalents from continuing operations, beginning of year
Cash and cash equivalents from discontinued operations, beginning of year
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Less: Cash and cash equivalents from discontinued operations, end of year
Cash and cash equivalents form continuing operations, end of year
Cash paid for interest expenses
Cash paid for Income taxes

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