$SE Cashflow Statement | Understand Stock

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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 income
Adjustments to reconcile net income to net cash generated from operating activities:
Amortization of debt issuance costs of convertible notes
Amortization of intangible assets
Changes in fair value of convertible notes
Amortization of premium on debt securities
Deferred income taxes
Depreciation of property and equipment
Gain on disposal of subsidiaries
Gain on re-measurement of equity interests
Impairment loss on intangible assets
Impairment loss on inventories
Impairment loss on investments
Net (gain) loss on disposal of investments
Depreciation and amortization
Impairment and write-off of long-lived assets
Gain on debt extinguishment
Net unrealized loss on equity securities
Impairment of goodwill
Net foreign exchange differences
Net investment loss
Provision for credit losses
Share-based compensation
Share of results of equity investees
Unrecognized tax benefits
Others
Operating cash flows before changes in working capital
Change in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Inventories
Amounts due from related parties
Operating lease right-of-use assets
Accounts payable
Accrued expenses and other payables
Advances from customers
Escrow payables and advances from customers
Amounts due to related parties
Operating lease liabilities
Deferred revenue
Income tax payable

Net cash generated from operating activities

Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible assets and capitalized software costs
Proceeds from disposal of long-lived assets
Purchase of investments
Proceeds from sale and maturity of investments
Distributions from investments
Acquisition of businesses, net of cash acquired
Effect on cash from deconsolidation of subsidiaries
Change in securities purchased under agreements to resell
Change in loans receivable
Net cash used in investing activities
Cash flows from financing activities
Repayment of bank borrowings and finance lease obligations
Proceeds from bank borrowings
Proceeds from issuance of convertible notes, net
Capital contributed by non-controlling interest
Payments for exchange and conversion of convertible notes
Transactions with non-controlling interests
Purchase of capped call
Purchase of capped calls
Payments for redemption, exchange, conversion and repurchase of convertible notes
Proceeds from issuance of ordinary shares, net
Change in deposits payable
Proceeds from borrowings under securitization transactions
Repayment of borrowings under securitization transactions
Proceeds from (repayments of) secured borrowings, net
Settlement of Capped Calls
Repurchase of ordinary shares
Net cash generated from financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase 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
Supplement disclosures of cash flow information
Income taxes paid
Interest paid
Supplement disclosures of non-cash activities
Change in accrued expenses and other payables related to purchase of property and equipment
Purchase of property and equipment included in prepayments
Purchase of property and equipment by exercise of exchangeable loan
Change in accrued expenses and other payables related to purchase of intangible assets
Purchase of intangible assets included in prepayments
Conversion and exchange of convertible notes into ordinary shares
Acquisition of subsidiaries by conversion of convertible notes or issuance of shares
Proceeds from disposal of a subsidiary included in prepaid expenses and other assets
Transfers of loans receivable to prepaid expenses and other assets
Change in accrued expenses and other payables related to purchase of investments

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