$SAIH Cashflow Statement | Understand Stock

$SAIH

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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
Cash flows from operating activities
Net income/(loss)
Net loss

Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization
Impairment of long-lived assets
Impairment on intangible assets
Impairment loss on long-lived assets
Impairment loss on Inventories
(Gain)/Loss on disposal of property and equipment
Share-based payment
Changes in fair value of crypto assets
Gain from disposal of subsidiaries
ROU amortization

Changes in operating assets and liabilities
Accounts receivables and other receivables
Cryptocurrencies
Long term Assets
Crypto assets
Restricted crypto assets
Deposits and prepayments to suppliers
Accounts payable
Inventories
Operating lease right-of-use assets
Change in lease liability
Operating lease liabilities-non-current
Advance from customers
Amount due to related parties
Other payables and accrued liabilities

Net cash used in operating activities
Cash flows from investing activities
Proceed from sale of property and equipment
Purchase of property and equipment
Changes in Stablecoin assets
Investment in Crypto assets
Net cash (used in) provided by investing activities
Cash flows from financing activities
Reverse recapitalization
Short-term borrowings
Net cash provided by financing activities
Effect of exchange rate changes
Net decrease in Cash and cash equivalents, Restricted cash
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash and cash equivalents, Restricted cash at beginning of the year
Cash and cash equivalents, Restricted cash at end of the year
Supplemental disclosure of non-cash financing activities:
Obtaining a ROU asset in exchange for a lease liabilities

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