$PETZ Cashflow Statement | Understand Stock

$PETZ

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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
Net income (loss)
Less: Net income (loss) from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Fair value change of short-term investments, net
Impairment of goodwill
Impairment of long-lived assets other than goodwill
Inventory write-down
Allowance for doubtful accounts
Loss on disposal of subsidiaries
Loss (gain) on disposal of property, plant and equipment
Gain from operating lease contract modification
Amortization of operating lease right-of-use assets
Non-cash lease expense
Stock-based compensation

Changes in operating assets and liabilities:
Accounts receivable, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Operating lease liabilities
Operating lease liabilities – related parties
Due to related parties
Advances to suppliers, net
Prepayments and other current assets, net
Accounts payable
Accounts payable - related parties
Interest payable
Interest payable - related parties
Taxes payable
Advances from customers
Advances from customer - related party
Other current liabilities
Net cash provided by (used in) operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash used in operating activities

Cash obtained from business acquisition
Payment for business acquisition
Purchase of short-term investments
Proceeds from sale of short-term investments
Cash flows from investing activities
Payments to acquire property and equipment
Cash obtained from business acquisition
Payment for business acquisition
Purchase of short-term investments
Proceeds from sale of short-term investments
Investment in equity
Leasehold improvement
Net cash provided by (used in) investing activities from continuing operations

Cash flows from financing activities
Proceeds from issuance of common shares
Purchase of noncontrolling interest
Collection of stock subscription receivable
Proceeds from related parties
Repayments to related parties
Repayments of short-term loans - related parties
Repayments of short-term loans
Payment to related party
Net cash (used in) financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year
Less: Cash and restricted cash of discontinued operations at the end of the period
Cash and restricted cash of continued operations at the end of the period
Non-cash investing and financing activities
Cashless exercise of warrants
Right of use assets obtained in exchange for operating lease obligations

Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

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